Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $173.0 | — | -3.0 | -75.0% | $173.00 | +5.0% |
| 882 | ACM | AECOM | Industrials | 2.0 | $170.0 | — | -1.0 | -33.3% | $85.00 | -23.3% |
| 883 | ASTS | AST SPACEMOBILE INC | Technology | 2.0 | $166.0 | — | — | — | $83.00 | -23.6% |
| 884 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1.0 | $163.0 | — | NEW | — | $163.00 | +9.0% |
| 885 | HXL | HEXCEL CORP NEW | Industrials | 2.0 | $162.0 | — | -1.0 | -33.3% | $81.00 | +16.7% |
| 886 | MSEX | MIDDLESEX WTR CO | Utilities | 3.0 | $157.0 | — | — | — | $52.33 | +13.5% |
| 887 | SM | SM ENERGY COMPANY | Energy | 5.0 | $156.0 | — | NEW | — | $31.20 | +20.3% |
| 888 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 14.0 | $151.0 | — | -8.0 | -36.4% | $10.79 | +25.6% |
| 889 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2.0 | $149.0 | — | — | — | $74.50 | +11.0% |
| 890 | FLS | FLOWSERVE CORP | Industrials | 2.0 | $148.0 | — | — | — | $74.00 | +5.5% |
| 891 | UNM | UNUM GROUP | Financial Services | 2.0 | $147.0 | — | — | — | $73.50 | +18.1% |
| 892 | MAT | MATTEL INC | Consumer Cyclical | 10.0 | $146.0 | — | -24.0 | -70.6% | $14.60 | +0.1% |
| 893 | HLI | HOULIHAN LOKEY INC | Financial Services | 1.0 | $144.0 | — | — | — | $144.00 | -10.3% |
| 894 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3.0 | $142.0 | — | -2.0 | -40.0% | $47.33 | +17.8% |
| 895 | VNOM | VIPER ENERGY INC | Energy | 3.0 | $141.0 | — | -1.0 | -25.0% | $47.00 | -4.6% |
| 896 | TRU | TRANSUNION | Industrials | 2.0 | $139.0 | — | -1.0 | -33.3% | $69.50 | +21.5% |
| 897 | DOX | AMDOCS LTD | Technology | 2.0 | $131.0 | — | NEW | — | $65.50 | -7.8% |
| 898 | AES | AES CORP | Utilities | 9.0 | $127.0 | — | -1.0 | -10.0% | $14.11 | +4.6% |
| 899 | ILMN | ILLUMINA INC | Healthcare | 1.0 | $124.0 | — | -1.0 | -50.0% | $124.00 | +72.8% |
| 900 | EQR | EQUITY RESIDENTIAL | Real Estate | 2.0 | $119.0 | — | -8.0 | -80.0% | $59.50 | +7.0% |
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%