Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AJG | GALLAGHERARTHURJ&CO | Financial Services | 9.0 | $2K | 0.00% | +1.0 | +12.5% | $229.67 | +14.9% |
| 442 | VST | VISTRACORP | Utilities | 13.0 | $2K | 0.00% | +3.0 | +30.0% | $158.69 | -14.2% |
| 443 | BX | BLACKSTONEINC | Financial Services | 17.0 | $2K | 0.00% | +5.0 | +41.7% | $117.71 | +21.8% |
| 444 | ASML | ASMLHLDGNV | Technology | 1.0 | $2K | 0.00% | — | — | $1990.00 | -11.4% |
| 445 | CEG | CONSTELLATIONENERGYCORP | Utilities | 8.0 | $2K | 0.00% | — | — | $248.38 | +9.9% |
| 446 | IWS | ISHARESTR | — | 12.0 | $2K | 0.00% | — | — | $164.67 | +4.4% |
| 447 | JAAA | JANUSDETROITSTRTR | — | 39.0 | $2K | 0.00% | — | — | $50.51 | +0.3% |
| 448 | HCA | HCAHEALTHCAREINC | Healthcare | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $390.00 | +10.0% |
| 449 | B | BARRICKMNGCORP | Basic Materials | 53.0 | $2K | 0.00% | — | — | $36.74 | +29.6% |
| 450 | BLK | BLACKROCKINC | Financial Services | 2.0 | $2K | 0.00% | — | — | $962.00 | +20.2% |
| 451 | RSG | REPUBLICSVCSINC | Industrials | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $213.11 | +3.5% |
| 452 | CAH | CARDINALHEALTHINC | Healthcare | 8.0 | $2K | 0.00% | — | — | $237.62 | -3.4% |
| 453 | JCI | JOHNSONCONTROLSINTERNATION | Industrials | 13.0 | $2K | 0.00% | +3.0 | +30.0% | $146.15 | -2.1% |
| 454 | ON | ONSEMICONDUCTORCORP | Technology | 20.0 | $2K | 0.00% | +2.0 | +11.1% | $94.55 | -21.5% |
| 455 | — | COOPERCOSINC | — | 26.0 | $2K | 0.00% | +12.0 | +85.7% | $71.73 | — |
| 456 | VGK | VANGUARDINTLEQUITYINDEXF | — | 21.0 | $2K | 0.00% | — | — | $88.57 | +4.7% |
| 457 | CAVA | CAVAGROUPINC | Consumer Cyclical | 23.0 | $2K | 0.00% | -2.0 | -8.0% | $78.52 | -6.2% |
| 458 | AMT | AMERICANTOWERCORP | Real Estate | 11.0 | $2K | 0.00% | +1.0 | +10.0% | $163.64 | +7.4% |
| 459 | TFC | TRUISTFINLCORP | Financial Services | 36.0 | $2K | 0.00% | -7.0 | -16.3% | $49.83 | +1.2% |
| 460 | FLEX | FLEXLTD | Technology | 11.0 | $2K | 0.00% | — | — | $162.09 | -31.9% |
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
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%