Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $216.62 | +4.3% |
| 142 | AMT | AMERICAN TOWER CORP | Real Estate | 10.0 | $2K | 0.00% | +6.0 | +150.0% | $172.60 | +1.7% |
| 143 | GM | GENERAL MTRS CO | Consumer Cyclical | 23.0 | $2K | 0.00% | +5.0 | +27.8% | $74.52 | +4.8% |
| 144 | SLB | SLB LIMITED | Energy | 30.0 | $2K | — | +6.0 | +25.0% | $51.40 | -8.6% |
| 145 | DT | DYNATRACE INC | Technology | 41.0 | $2K | — | +27.0 | +192.9% | $37.00 | +17.2% |
| 146 | TRGP | TARGA RES CORP | Energy | 6.0 | $2K | — | +2.0 | +50.0% | $250.83 | +8.7% |
| 147 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26.0 | $1K | — | +23.0 | +766.7% | $57.65 | +5.4% |
| 148 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15.0 | $1K | — | +1.0 | +7.1% | $99.07 | +169.3% |
| 149 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11.0 | $1K | — | +3.0 | +37.5% | $131.09 | +5.8% |
| 150 | DLR | DIGITAL RLTY TR INC | Real Estate | 8.0 | $1K | — | +1.0 | +14.3% | $180.25 | +7.1% |
| 151 | AFL | AFLAC INC | Financial Services | 13.0 | $1K | — | +1.0 | +8.3% | $109.77 | +9.5% |
| 152 | FDX | FEDEX CORP | Industrials | 4.0 | $1K | — | +1.0 | +33.3% | $356.25 | -10.6% |
| 153 | LNG | CHENIERE ENERGY INC | Energy | 5.0 | $1K | — | +2.0 | +66.7% | $283.80 | -14.9% |
| 154 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4.0 | $1K | — | +2.0 | +100.0% | $354.00 | -4.4% |
| 155 | ABNB | AIRBNB INC | Consumer Cyclical | 11.0 | $1K | — | +2.0 | +22.2% | $126.36 | +15.2% |
| 156 | EQH | EQUITABLE HLDGS INC | Financial Services | 37.0 | $1K | — | +4.0 | +12.1% | $37.14 | +18.5% |
| 157 | RSG | REPUBLIC SVCS INC | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $219.17 | -1.3% |
| 158 | PR | PERMIAN RESOURCES CORP | Energy | 61.0 | $1K | — | +9.0 | +17.3% | $21.33 | -12.2% |
| 159 | — | SANDISK CORP | — | 2.0 | $1K | — | +1.0 | +100.0% | $635.50 | — |
| 160 | BDX | BECTON DICKINSON & CO | Healthcare | 8.0 | $1K | — | +3.0 | +60.0% | $157.25 | -0.8% |
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
28.7%
Communication Services
17.3%
Healthcare
16.9%
Financial Services
12.5%
Industrials
8.1%
Consumer Defensive
4.5%
Consumer Cyclical
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.3%