Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EGP | EASTGROUP PPTYS INC | Real Estate | 4.0 | $741.0 | — | — | — | $185.25 | +8.8% |
| 602 | ATO | ATMOS ENERGY CORP | Utilities | 4.0 | $739.0 | — | — | — | $184.75 | -9.4% |
| 603 | — | FTAI AVIATION LTD | — | 3.0 | $735.0 | — | +1.0 | +50.0% | $245.00 | — |
| 604 | DTE | DTE ENERGY CO | Utilities | 5.0 | $732.0 | — | -1.0 | -16.7% | $146.40 | -7.0% |
| 605 | EXLS | EXLSERVICE HLDGS INC | Technology | 24.0 | $731.0 | — | +19.0 | +380.0% | $30.46 | +23.0% |
| 606 | NRG | NRG ENERGY INC | Utilities | 5.0 | $731.0 | — | +2.0 | +66.7% | $146.20 | -22.0% |
| 607 | — | AMRIZE LTD | — | 13.0 | $729.0 | — | +1.0 | +8.3% | $56.08 | — |
| 608 | FLEX | FLEXTRONICS INTL LTD | Technology | 11.0 | $721.0 | — | +4.0 | +57.1% | $65.55 | +64.9% |
| 609 | STLD | STEEL DYNAMICS INC | Basic Materials | 4.0 | $720.0 | — | — | — | $180.00 | +26.8% |
| 610 | RPRX | ROYALTY PHARMA PLC | Healthcare | 15.0 | $720.0 | — | -1.0 | -6.2% | $48.00 | +29.0% |
| 611 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 30.0 | $718.0 | — | -1.0 | -3.2% | $23.93 | +3.6% |
| 612 | IRM | IRON MTN INC DEL | Real Estate | 7.0 | $715.0 | — | +1.0 | +16.7% | $102.14 | +20.7% |
| 613 | XEL | XCEL ENERGY INC | Utilities | 9.0 | $715.0 | — | -2.0 | -18.2% | $79.44 | -2.7% |
| 614 | DRS | LEONARDO DRS INC | Industrials | 16.0 | $713.0 | — | NEW | — | $44.56 | -12.7% |
| 615 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 27.0 | $711.0 | — | +1.0 | +3.9% | $26.33 | +21.3% |
| 616 | DVN | DEVON ENERGY CORP NEW | Energy | 14.0 | $705.0 | — | +1.0 | +7.7% | $50.36 | -6.1% |
| 617 | BLD | TOPBUILD COR | Industrials | 2.0 | $703.0 | — | +1.0 | +100.0% | $351.50 | +0.9% |
| 618 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7.0 | $702.0 | — | — | — | $100.29 | +18.8% |
| 619 | EQT | EQT CORP | Energy | 11.0 | $701.0 | — | — | — | $63.73 | -15.2% |
| 620 | RVTY | REVVITY INC | Healthcare | 8.0 | $701.0 | — | NEW | — | $87.62 | +41.9% |
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%