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 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2.0 | $407.0 | — | NEW | — | $203.50 | +5.0% |
| 742 | IAU | ISHARES GOLD TR | Financial Services | 5.0 | $406.0 | — | NEW | — | $81.20 | -7.1% |
| 743 | VLTO | VERALTO CORP | Industrials | 4.0 | $400.0 | — | NEW | — | $100.00 | -11.5% |
| 744 | KD | KYNDRYL HLDGS INC | Technology | 15.0 | $399.0 | — | NEW | — | $26.60 | -57.3% |
| 745 | KBH | KB HOME | Consumer Cyclical | 7.0 | $395.0 | — | NEW | — | $56.43 | +9.9% |
| 746 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20.0 | $395.0 | — | NEW | — | $19.75 | -15.2% |
| 747 | — | FTAI AVIATION LTD | — | 2.0 | $394.0 | — | NEW | — | $197.00 | — |
| 748 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8.0 | $392.0 | — | NEW | — | $49.00 | +12.0% |
| 749 | WFRD | WEATHERFORD INTL PLC | Energy | 5.0 | $392.0 | — | NEW | — | $78.40 | +4.3% |
| 750 | PCY | INVESCO EXCH TRADED FD TR II | — | 18.0 | $390.0 | — | NEW | — | $21.67 | +0.3% |
| 751 | VTR | VENTAS INC | Real Estate | 5.0 | $387.0 | — | NEW | — | $77.40 | +14.6% |
| 752 | — | SMURFIT WESTROCK PLC | — | 10.0 | $387.0 | — | NEW | — | $38.70 | — |
| 753 | TREX | TREX CO INC | Industrials | 11.0 | $386.0 | — | NEW | — | $35.09 | +40.8% |
| 754 | ARKK | ARK ETF TR | — | 5.0 | $385.0 | — | NEW | — | $77.00 | +4.7% |
| 755 | OSK | OSHKOSH CORP | Industrials | 3.0 | $377.0 | — | NEW | — | $125.67 | +22.3% |
| 756 | UGI | UGI CORP NEW | Utilities | 10.0 | $375.0 | — | NEW | — | $37.50 | -7.1% |
| 757 | COHR | COHERENT CORP | Technology | 2.0 | $370.0 | — | NEW | — | $185.00 | +108.8% |
| 758 | FOR | FORESTAR GROUP INC | Real Estate | 15.0 | $370.0 | — | NEW | — | $24.67 | +28.4% |
| 759 | CR | CRANE COMPANY | Industrials | 2.0 | $369.0 | — | NEW | — | $184.50 | +18.8% |
| 760 | DINO | HF SINCLAIR CORP | Energy | 8.0 | $369.0 | — | NEW | — | $46.12 | +55.2% |
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
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%