Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARDINDEXFDS | — | 169,447.0 | $62.7M | 18.25% | +1K | +0.6% | $370.04 | +2.7% |
| 2 | VCSH | VANGUARDSCOTTSDALEFDS | — | 431,832.0 | $34.1M | 9.94% | +8K | +1.8% | $79.03 | -0.4% |
| 3 | VYM | VANGUARDWHITEHALLFDS | — | 179,131.0 | $28.3M | 8.24% | +1K | +0.6% | $158.03 | +4.6% |
| 4 | IEF | ISHARESTR | — | 190,443.0 | $18.0M | 5.24% | +2K | +1.2% | $94.57 | -1.3% |
| 5 | VCIT | VANGUARDSCOTTSDALEFDS | — | 185,717.0 | $15.3M | 4.47% | +4K | +2.0% | $82.65 | -1.5% |
| 6 | VGT | VANGUARDWORLDFD | — | 111,949.0 | $13.4M | 3.90% | +98K | +699.1% | $119.52 | -0.6% |
| 7 | VUG | VANGUARDINDEXFDS | — | 125,381.0 | $10.8M | 3.14% | +105K | +506.8% | $86.14 | +2.1% |
| 8 | BIL | SPDRSERIESTRUST | — | 111,999.0 | $10.3M | 2.99% | +1K | +0.9% | $91.64 | -0.1% |
| 9 | VEU | VANGUARDINTLEQUITYINDEXF | — | 120,709.0 | $10.1M | 2.94% | +118K | +4530.2% | $83.75 | +1.4% |
| 10 | VB | VANGUARDINDEXFDS | — | 27,090.0 | $8.2M | 2.39% | +276.0 | +1.0% | $303.12 | +0.9% |
| 11 | MAGS | LISTEDFDSTR | — | 125,119.0 | $8.0M | 2.34% | +1K | +1.0% | $64.30 | +5.2% |
| 12 | TBLL | INVESCOEXCHTRADEDFDTRII | — | 68,366.0 | $7.2M | 2.10% | +68K | +10000.0% | $105.57 | +0.2% |
| 13 | VOX | VANGUARDWORLDFD | — | 35,784.0 | $6.6M | 1.92% | +749.0 | +2.1% | $183.95 | +0.9% |
| 14 | GOOG | ALPHABETINC | Communication Services | 17,969.0 | $6.3M | 1.85% | +113.0 | +0.6% | $353.32 | -3.3% |
| 15 | VFH | VANGUARDWORLDFD | — | 36,583.0 | $4.8M | 1.40% | +1K | +3.0% | $131.60 | +6.9% |
| 16 | VBIL | VANGUARDINSTLINDEXFD | — | 30,034.0 | $2.3M | 0.66% | +251.0 | +0.8% | $75.68 | -0.1% |
| 17 | GLD | SPDRGOLDTR | Financial Services | 4,312.0 | $1.6M | 0.46% | +502.0 | +13.2% | $368.38 | +12.3% |
| 18 | MSFT | MICROSOFTCORP | Technology | 3,807.0 | $1.4M | 0.41% | +597.0 | +18.6% | $373.00 | +29.8% |
| 19 | PALL | ABRDNPALLADIUMETFTRUST | Financial Services | 63,767.0 | $1.4M | 0.41% | +64K | +10000.0% | $22.08 | +9.7% |
| 20 | SPY | STATESTRSPDRS&P500ETFT | Financial Services | 1,442.0 | $1.1M | 0.31% | +272.0 | +23.2% | $746.55 | +3.0% |
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
31.7%
Communication Services
18.3%
Healthcare
16.5%
Financial Services
14.7%
Industrials
6.0%
Consumer Cyclical
4.4%
Consumer Defensive
3.1%
Utilities
1.8%
Real Estate
1.4%
Basic Materials
1.2%