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 10 of 13 · 254 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
181	BKR	BAKERHUGHESCOMPANY	Energy	21.0	$1K	—	+3.0	+16.7%	$55.52	+12.3%
182	—	INGERSOLLRANDINC	—	14.0	$1K	—	+2.0	+16.7%	$82.00	—
183	DHI	DRHORTONINC	Consumer Cyclical	7.0	$1K	—	+2.0	+40.0%	$163.00	-9.0%
184	RS	RELIANCEINC	Basic Materials	3.0	$1K	—	+1.0	+50.0%	$373.67	+3.8%
185	STZ	CONSTELLATIONBRANDSINC	Consumer Defensive	8.0	$1K	—	+1.0	+14.3%	$139.12	-2.5%
186	OKTA	OKTAINC	Technology	8.0	$1K	—	+3.0	+60.0%	$136.50	-1.0%
187	PPG	PPGINDSINC	Basic Materials	9.0	$1K	—	+5.0	+125.0%	$121.33	-6.3%
188	KVUE	KENVUEINC	Consumer Defensive	55.0	$1K	—	+9.0	+19.6%	$19.13	-0.4%
189	—	ANGLOGOLDASHANTIPLC	—	13.0	$1K	—	+1.0	+8.3%	$80.92	—
190	NI	NISOURCEINC	Utilities	22.0	$1K	—	+2.0	+10.0%	$47.59	-14.6%
191	UDR	UDRINC	Real Estate	26.0	$1K	—	+2.0	+8.3%	$39.92	-5.4%
192	ATO	ATMOSENERGYCORP	Utilities	6.0	$1K	—	+2.0	+50.0%	$172.33	-3.2%
193	CVNA	CARVANACO	Consumer Cyclical	15.0	$988.0	—	+12.0	+400.0%	$65.87	+6.1%
194	—	BLOCKINC	—	13.0	$988.0	—	+2.0	+18.2%	$76.00	—
195	—	ANNALYCAPITALMANAGEMENTIN	—	44.0	$984.0	—	+14.0	+46.7%	$22.36	—
196	BAX	BAXTERINTLINC	Healthcare	46.0	$981.0	—	+42.0	+1050.0%	$21.33	+23.5%
197	GEHC	GEHEALTHCARETECHNOLOGIESI	Healthcare	15.0	$961.0	—	+8.0	+114.3%	$64.07	+16.8%
198	AMP	AMERIPRISEFINLINC	Financial Services	2.0	$918.0	—	+1.0	+100.0%	$459.00	+21.0%
199	—	PINNACLEFINLPARTNERSINC	—	9.0	$908.0	—	+8.0	+800.0%	$100.89	—
200	ULTA	ULTABEAUTYINC	Consumer Cyclical	2.0	$902.0	—	+1.0	+100.0%	$451.00	+15.6%

Page 10 of 13 · 254 positions

← Prev 1… 8 9 10 11 12 13 Next →

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%