Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9.0 | $518.0 | — | NEW | — | $57.56 | +33.6% |
| 682 | WPC | WP CAREY INC | Real Estate | 8.0 | $515.0 | — | NEW | — | $64.38 | +14.2% |
| 683 | UDR | UDR INC | Real Estate | 14.0 | $514.0 | — | NEW | — | $36.71 | +9.3% |
| 684 | HUM | HUMANA INC | Healthcare | 2.0 | $513.0 | — | NEW | — | $256.50 | +51.6% |
| 685 | PPG | PPG INDS INC | Basic Materials | 5.0 | $513.0 | — | NEW | — | $102.60 | +17.8% |
| 686 | FOXA | FOX CORP | Communication Services | 7.0 | $512.0 | — | NEW | — | $73.14 | -31.1% |
| 687 | STIP | ISHARES TR | — | 5.0 | $512.0 | — | NEW | — | $102.40 | -0.2% |
| 688 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5.0 | $512.0 | — | NEW | — | $102.40 | +11.7% |
| 689 | TPR | TAPESTRY INC | Consumer Cyclical | 4.0 | $512.0 | — | NEW | — | $128.00 | +14.5% |
| 690 | CPRT | COPART INC | Industrials | 13.0 | $509.0 | — | NEW | — | $39.15 | -28.2% |
| 691 | CYTK | CYTOKINETICS INC | Healthcare | 8.0 | $509.0 | — | NEW | — | $63.62 | +37.1% |
| 692 | STE | STERIS PLC | Healthcare | 2.0 | $508.0 | — | NEW | — | $254.00 | -16.0% |
| 693 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6.0 | $507.0 | — | NEW | — | $84.50 | -26.6% |
| 694 | IT | GARTNER INC | Technology | 2.0 | $505.0 | — | NEW | — | $252.50 | -47.4% |
| 695 | IRM | IRON MTN INC DEL | Real Estate | 6.0 | $498.0 | — | NEW | — | $83.00 | +56.6% |
| 696 | — | LIBERTY MEDIA CORP DEL | — | 5.0 | $493.0 | — | NEW | — | $98.60 | — |
| 697 | LII | LENNOX INTL INC | Industrials | 1.0 | $486.0 | — | NEW | — | $486.00 | +17.0% |
| 698 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3.0 | $485.0 | — | NEW | — | $161.67 | -33.4% |
| 699 | USO | UNITED STS OIL FD LP | Financial Services | 7.0 | $485.0 | — | NEW | — | $69.29 | +54.5% |
| 700 | — | DAYFORCE INC | — | 7.0 | $485.0 | — | NEW | — | $69.29 | — |
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
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%