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Portfolio (Quarterly) Guide ↗

Quaker Wealth Management, LLC

· CIK 0001733472
13F Portfolio $344M AUM 970 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 72 New 254 Added 210 Reduced 77 Exited
Page 25 of 49  ·  967 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 NKE NIKEINC Consumer Cyclical 39.0 $2K NEW $41.05 -0.7%
482 TKR TIMKENCO Industrials 11.0 $2K -1.0 -8.3% $145.36 -13.9%
483 NDAQ NASDAQINC Financial Services 20.0 $2K +2.0 +11.1% $78.85 +24.6%
484 ABNB AIRBNBINC Consumer Cyclical 11.0 $2K $143.18 +30.8%
485 KMI KINDERMORGANINCDEL Energy 49.0 $2K $31.98 -3.1%
486 FDX FEDEXCORP Industrials 5.0 $2K +1.0 +25.0% $313.20 +3.8%
487 SGDJ SPROTTETFTRUST 21.0 $2K $74.33 +36.3%
488 GM GENERALMTRSCO Consumer Cyclical 20.0 $2K -3.0 -13.0% $77.10 +14.0%
489 JBL JABILINC Technology 4.0 $2K $385.50 -18.8%
490 NOC NORTHROPGRUMMANCORP Industrials 3.0 $2K +1.0 +50.0% $509.33 +8.2%
491 LQD ISHARESTR 14.0 $2K $109.07 -2.9%
492 MTSI MACOMTECHSOLUTIONSHLDGSI Technology 4.0 $2K $380.50 -29.9%
493 RJF RAYMONDJAMESFINLINC Financial Services 10.0 $2K +4.0 +66.7% $152.10 +15.2%
494 AEP AMERICANELECPWRCOINC Utilities 11.0 $2K $136.82 -11.6%
495 ASCENTSOLARTECHNOLOGIESIN 300.0 $2K NEW $5.00
496 RVMD REVOLUTIONMEDICINESINC Healthcare 8.0 $1K -1.0 -11.1% $187.38 +11.8%
497 AME AMETEKINC Industrials 6.0 $1K +4.0 +200.0% $242.00 -1.0%
498 RY ROYALBKCDA Financial Services 7.0 $1K $207.00 -0.9%
499 DLR DIGITALRLTYTRINC Real Estate 8.0 $1K $179.62 +6.1%
500 CLNE CLEANENERGYFUELSCORP Energy 700.0 $1K $2.05 -21.0%
Page 25 of 49  ·  967 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.6%
Healthcare 19.0%
Financial Services 16.9%
Industrials 6.9%
Communication Services 5.8%
Consumer Cyclical 5.0%
Consumer Defensive 3.6%
Utilities 2.1%
Real Estate 1.6%
Basic Materials 1.4%