Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9.0 | $1K | — | +1.0 | +12.5% | $135.33 | +0.6% |
| 162 | TKR | TIMKEN CO | Industrials | 12.0 | $1K | — | +2.0 | +20.0% | $100.58 | +24.4% |
| 163 | DAL | DELTA AIR LINES INC | Industrials | 18.0 | $1K | — | +1.0 | +5.9% | $66.50 | +23.9% |
| 164 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4.0 | $1K | — | +3.0 | +300.0% | $290.50 | +5.0% |
| 165 | PCAR | PACCAR INC | Industrials | 10.0 | $1K | — | +6.0 | +150.0% | $115.50 | +13.4% |
| 166 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 44.0 | $1K | — | +7.0 | +18.9% | $26.14 | +16.4% |
| 167 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 17.0 | $1K | — | +1.0 | +6.2% | $67.12 | +39.9% |
| 168 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 15.0 | $1K | — | +1.0 | +7.1% | $75.13 | -20.5% |
| 169 | ON | ON SEMICONDUCTOR CORP | Technology | 18.0 | $1K | — | +2.0 | +12.5% | $61.94 | +19.8% |
| 170 | TRMB | TRIMBLE INC | Technology | 17.0 | $1K | — | +10.0 | +142.9% | $65.24 | -7.6% |
| 171 | BKR | BAKER HUGHES COMPANY | Energy | 18.0 | $1K | — | +6.0 | +50.0% | $61.06 | +2.1% |
| 172 | SPYM | SPDR SERIES TRUST | — | 14.0 | $1K | — | +4.0 | +40.0% | $76.57 | +17.7% |
| 173 | PHM | PULTE GROUP INC | Consumer Cyclical | 9.0 | $1K | — | +7.0 | +350.0% | $117.67 | +9.6% |
| 174 | VEEV | VEEVA SYS INC | Healthcare | 6.0 | $1K | — | +3.0 | +100.0% | $175.67 | +41.1% |
| 175 | TEL | TE CONNECTIVITY PLC | Technology | 5.0 | $1K | — | +1.0 | +25.0% | $209.20 | -2.7% |
| 176 | ALL | ALLSTATE CORP | Financial Services | 5.0 | $1K | — | +1.0 | +25.0% | $207.40 | +22.4% |
| 177 | VTRS | VIATRIS INC | Healthcare | 76.0 | $1K | — | +6.0 | +8.6% | $13.58 | +20.2% |
| 178 | EBAY | EBAY INC. | Consumer Cyclical | 11.0 | $1K | — | +1.0 | +10.0% | $91.09 | +14.3% |
| 179 | — | COOPER COS INC | — | 14.0 | $1K | — | +9.0 | +180.0% | $71.50 | — |
| 180 | VTR | VENTAS INC | Real Estate | 12.0 | $982.0 | — | +7.0 | +140.0% | $81.83 | +13.7% |
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%