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 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6.0 | $554.0 | — | — | — | $92.33 | +18.7% |
| 682 | WPC | WP CAREY INC | Real Estate | 8.0 | $544.0 | — | — | — | $68.00 | +4.7% |
| 683 | GPN | GLOBAL PMTS INC | Industrials | 8.0 | $539.0 | — | — | — | $67.38 | +38.8% |
| 684 | WRB | BERKLEY W R CORP | Financial Services | 8.0 | $531.0 | — | -3.0 | -27.3% | $66.38 | +3.4% |
| 685 | CYTK | CYTOKINETICS INC | Healthcare | 8.0 | $528.0 | — | — | — | $66.00 | +16.4% |
| 686 | GEN | GEN DIGITAL INC | Technology | 28.0 | $528.0 | — | +7.0 | +33.3% | $18.86 | +53.4% |
| 687 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4.0 | $527.0 | — | — | — | $131.75 | +15.8% |
| 688 | FOXA | FOX CORP | Communication Services | 9.0 | $526.0 | — | +2.0 | +28.6% | $58.44 | +17.3% |
| 689 | — | CRH PLC | — | 5.0 | $526.0 | — | -2.0 | -28.6% | $105.20 | — |
| 690 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $523.0 | — | — | — | $523.00 | -0.3% |
| 691 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3.0 | $518.0 | — | — | — | $172.67 | +71.0% |
| 692 | STIP | ISHARES TR | — | 5.0 | $518.0 | — | — | — | $103.60 | -2.6% |
| 693 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $511.0 | — | +1.0 | +20.0% | $85.17 | — |
| 694 | J | JACOBS SOLUTIONS INC | Industrials | 4.0 | $510.0 | — | — | — | $127.50 | +17.7% |
| 695 | LNT | ALLIANT ENERGY CORP | Utilities | 7.0 | $503.0 | — | — | — | $71.86 | -5.6% |
| 696 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $503.0 | — | +1.0 | +100.0% | $251.50 | +5.3% |
| 697 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5.0 | $501.0 | — | +2.0 | +66.7% | $100.20 | -8.5% |
| 698 | DINO | HF SINCLAIR CORP | Energy | 8.0 | $500.0 | — | — | — | $62.50 | +55.7% |
| 699 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2.0 | $500.0 | — | NEW | — | $250.00 | +48.3% |
| 700 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7.0 | $499.0 | — | -2.0 | -22.2% | $71.29 | +5.0% |
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
32.5%
Healthcare
19.1%
Financial Services
14.1%
Industrials
9.2%
Communication Services
6.3%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Energy
3.4%
Utilities
2.6%
Real Estate
1.5%