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Portfolio (Quarterly) Guide ↗

Quaker Wealth Management, LLC

· CIK 0001733472
13F Portfolio $320M AUM 975 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 88 New 291 Added 231 Reduced 83 Exited
Page 8 of 15  ·  291 positions
# 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%
Page 8 of 15  ·  291 positions

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%