Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VOYA | VOYA FINANCIAL INC | Financial Services | 6.0 | $410.0 | — | +2.0 | +50.0% | $68.33 | +33.4% |
| 742 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2.0 | $409.0 | — | — | — | $204.50 | +5.3% |
| 743 | BE | BLOOM ENERGY CORP | Industrials | 3.0 | $407.0 | — | +2.0 | +200.0% | $135.67 | +85.8% |
| 744 | CBRE | CBRE GROUP INC | Real Estate | 3.0 | $407.0 | — | -2.0 | -40.0% | $135.67 | +1.3% |
| 745 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5.0 | $407.0 | — | -1.0 | -16.7% | $81.40 | +7.3% |
| 746 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 12.0 | $405.0 | — | +5.0 | +71.4% | $33.75 | +15.2% |
| 747 | PNW | PINNACLE WEST CAP CORP | Utilities | 4.0 | $403.0 | — | — | — | $100.75 | +7.3% |
| 748 | — | U HAUL HOLDING COMPANY | — | 9.0 | $403.0 | — | NEW | — | $44.78 | — |
| 749 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17.0 | $402.0 | — | +3.0 | +21.4% | $23.65 | +40.4% |
| 750 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0 | $397.0 | — | NEW | — | $198.50 | +20.5% |
| 751 | OKTA | OKTA INC | Technology | 5.0 | $394.0 | — | +3.0 | +150.0% | $78.80 | +57.7% |
| 752 | ALLY | ALLY FINL INC | Financial Services | 10.0 | $393.0 | — | — | — | $39.30 | +20.0% |
| 753 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11.0 | $393.0 | — | +3.0 | +37.5% | $35.73 | +8.5% |
| 754 | SOLV | SOLVENTUM CORP | Healthcare | 6.0 | $392.0 | — | +3.0 | +100.0% | $65.33 | +21.7% |
| 755 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19.0 | $390.0 | — | NEW | — | $20.53 | -1.1% |
| 756 | XPO | XPO INC | Industrials | 2.0 | $390.0 | — | — | — | $195.00 | +3.3% |
| 757 | EXEL | EXELIXIS INC | Healthcare | 9.0 | $387.0 | — | -1.0 | -10.0% | $43.00 | +27.4% |
| 758 | — | RB GLOBAL INC | — | 4.0 | $384.0 | — | +1.0 | +33.3% | $96.00 | — |
| 759 | VICI | VICI PPTYS INC | Real Estate | 14.0 | $383.0 | — | +13.0 | +1300.0% | $27.36 | -0.5% |
| 760 | ITT | ITT INC | Industrials | 2.0 | $382.0 | — | — | — | $191.00 | +1.1% |
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%