Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ELDN | ELEDONPHARMACEUTICALSINC | Healthcare | 191.0 | $753.0 | — | NEW | — | $3.94 | -12.5% |
| 642 | WAT | WATERSCORP | Healthcare | 2.0 | $751.0 | — | — | — | $375.50 | +9.4% |
| 643 | USO | UNITEDSTSOILFDLP | Financial Services | 7.0 | $746.0 | — | -300.0 | -97.7% | $106.57 | +26.3% |
| 644 | OIH | VANECKETFTRUST | — | 2.0 | $745.0 | — | — | — | $372.50 | +11.5% |
| 645 | — | SMURFITWESTROCKPLC | — | 16.0 | $741.0 | — | -1.0 | -5.9% | $46.31 | — |
| 646 | DASH | DOORDASHINC | Communication Services | 4.0 | $739.0 | — | — | — | $184.75 | +21.0% |
| 647 | ELAN | ELANCOANIMALHEALTHINC | Healthcare | 30.0 | $739.0 | — | — | — | $24.63 | -2.7% |
| 648 | ICE | INTERCONTINENTALEXCHANGEIN | Financial Services | 6.0 | $739.0 | — | -7.0 | -53.9% | $123.17 | +30.9% |
| 649 | — | VIKINGHOLDINGSLTD | — | 7.0 | $733.0 | — | -1.0 | -12.5% | $104.71 | — |
| 650 | PCTY | PAYLOCITYHLDGCORP | Technology | 7.0 | $732.0 | — | -2.0 | -22.2% | $104.57 | +46.6% |
| 651 | XEL | XCELENERGYINC | Utilities | 9.0 | $723.0 | — | — | — | $80.33 | -5.0% |
| 652 | ERIE | ERIEINDTYCO | Financial Services | 3.0 | $720.0 | — | +1.0 | +50.0% | $240.00 | +10.4% |
| 653 | PKG | PACKAGINGCORPAMER | Consumer Cyclical | 3.0 | $715.0 | — | +1.0 | +50.0% | $238.33 | +6.1% |
| 654 | FE | FIRSTENERGYCORP | Utilities | 15.0 | $714.0 | — | — | — | $47.60 | -3.4% |
| 655 | PSTG | EVERPUREINC | — | 9.0 | $710.0 | — | +2.0 | +28.6% | $78.89 | — |
| 656 | BLD | TOPBUILDCOR | Industrials | 2.0 | $710.0 | — | — | — | $355.00 | -0.1% |
| 657 | RLI | RLICORP | Financial Services | 12.0 | $709.0 | — | +11.0 | +1100.0% | $59.08 | +10.7% |
| 658 | LIT | GLOBALXFDS | — | 9.0 | $705.0 | — | — | — | $78.33 | -2.2% |
| 659 | WEC | WECENERGYGROUPINC | Utilities | 6.0 | $701.0 | — | — | — | $116.83 | -9.3% |
| 660 | — | RBGLOBALINC | — | 6.0 | $699.0 | — | +2.0 | +50.0% | $116.50 | — |
① 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%