Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AFL | AFLACINC | Financial Services | 12.0 | $1K | — | -1.0 | -7.7% | $117.25 | -1.0% |
| 102 | DT | DYNATRACEINC | Technology | 31.0 | $1K | — | -10.0 | -24.4% | $43.94 | +12.2% |
| 103 | MDT | MEDTRONICPLC | Healthcare | 17.0 | $1K | — | -23.0 | -57.5% | $78.24 | +19.3% |
| 104 | IBKR | INTERACTIVEBROKERSGROUPIN | Financial Services | 15.0 | $1K | — | -2.0 | -11.8% | $87.07 | +7.8% |
| 105 | OKE | ONEOKINCNEW | Energy | 15.0 | $1K | — | -800.0 | -98.2% | $87.00 | +7.3% |
| 106 | KR | KROGERCO | Consumer Defensive | 22.0 | $1K | — | -30.0 | -57.7% | $55.55 | +4.2% |
| 107 | VTRS | VIATRISINC | Healthcare | 75.0 | $1K | — | -1.0 | -1.3% | $15.97 | +2.2% |
| 108 | — | BLUEROCKPVTREALESTATEFD | — | 88.0 | $1K | — | -62.0 | -41.3% | $13.01 | — |
| 109 | AXON | AXONENTERPRISEINC | Industrials | 2.0 | $1K | — | -20.0 | -90.9% | $561.00 | +11.9% |
| 110 | RF | REGIONSFINANCIALCORPNEW | Financial Services | 37.0 | $1K | — | -7.0 | -15.9% | $30.22 | +0.6% |
| 111 | ETHA | ISHARESETHEREUMTR | Financial Services | 90.0 | $1K | — | -735.0 | -89.1% | $11.90 | +53.3% |
| 112 | PR | PERMIANRESOURCESCORP | Energy | 57.0 | $1K | — | -4.0 | -6.6% | $18.42 | +28.9% |
| 113 | SHW | SHERWINWILLIAMSCO | Basic Materials | 3.0 | $1K | — | -3.0 | -50.0% | $344.33 | +0.7% |
| 114 | HST | HOSTHOTELS&RESORTSINC | Real Estate | 43.0 | $1K | — | -3.0 | -6.5% | $23.72 | -2.2% |
| 115 | ROP | ROPERTECHNOLOGIESINC | Industrials | 3.0 | $1K | — | -1.0 | -25.0% | $338.67 | +21.6% |
| 116 | KEY | KEYCORP | Financial Services | 42.0 | $969.0 | — | -1.0 | -2.3% | $23.07 | -5.2% |
| 117 | DCI | DONALDSONINC | Industrials | 10.0 | $898.0 | — | -1.0 | -9.1% | $89.80 | +3.8% |
| 118 | LOAR | LOARHOLDINGSINC | Industrials | 11.0 | $887.0 | — | -4.0 | -26.7% | $80.64 | -7.0% |
| 119 | MSTR | STRATEGYINC | Technology | 10.0 | $870.0 | — | -198.0 | -95.2% | $87.00 | +37.1% |
| 120 | TMHC | TAYLORMORRISONHOMECORP | Consumer Cyclical | 12.0 | $861.0 | — | -2.0 | -14.3% | $71.75 | +1.0% |
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
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%