Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DUK | DUKE ENERGY CORP NEW | Utilities | 22.0 | $3K | 0.00% | -20.0 | -47.6% | $130.95 | -8.5% |
| 382 | CCL | CARNIVAL CORP | Consumer Cyclical | 109.0 | $3K | 0.00% | — | — | $25.88 | -0.6% |
| 383 | — | NEBIUS GROUP N.V. | — | 27.0 | $3K | 0.00% | NEW | — | $103.78 | — |
| 384 | PGR | PROGRESSIVE CORP | Financial Services | 14.0 | $3K | 0.00% | +2.0 | +16.7% | $198.29 | +10.6% |
| 385 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30.0 | $3K | 0.00% | -3.0 | -9.1% | $92.33 | -3.5% |
| 386 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $3K | 0.00% | — | — | $1379.00 | +20.1% |
| 387 | MKSI | MKS INC. | Technology | 12.0 | $3K | 0.00% | — | — | $229.83 | +21.4% |
| 388 | PWR | QUANTA SVCS INC | Industrials | 5.0 | $3K | 0.00% | — | — | $549.20 | +16.4% |
| 389 | CMI | CUMMINS INC | Industrials | 5.0 | $3K | 0.00% | -7.0 | -58.3% | $538.20 | +9.2% |
| 390 | CME | CME GROUP INC | Financial Services | 9.0 | $3K | 0.00% | — | — | $295.44 | -6.9% |
| 391 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 119.0 | $3K | 0.00% | +15.0 | +14.4% | $22.28 | +7.5% |
| 392 | GDDY | GODADDY INC | Technology | 32.0 | $3K | 0.00% | +3.0 | +10.3% | $82.69 | +17.4% |
| 393 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15.0 | $3K | 0.00% | +7.0 | +87.5% | $173.47 | +10.7% |
| 394 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6.0 | $3K | 0.00% | — | — | $416.83 | +8.8% |
| 395 | — | BLUEROCK PVT REAL ESTATE FD | — | 150.0 | $2K | 0.00% | — | — | $16.61 | — |
| 396 | MPC | MARATHON PETE CORP | Energy | 10.0 | $2K | 0.00% | -1.0 | -9.1% | $244.20 | +47.7% |
| 397 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12.0 | $2K | 0.00% | +3.0 | +33.3% | $203.25 | +38.2% |
| 398 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8.0 | $2K | 0.00% | +1.0 | +14.3% | $304.12 | +7.4% |
| 399 | SOUN | SOUNDHOUND AI INC | Technology | 353.0 | $2K | 0.00% | — | — | $6.87 | +6.5% |
| 400 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.0 | $2K | 0.00% | — | — | $604.50 | -6.8% |
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%