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 | TLT | ISHARESTR | — | 200,359.0 | $17.3M | 5.04% | -4K | -1.9% | $86.42 | -4.2% |
| 2 | JSI | JANUSDETROITSTRTR | — | 267,746.0 | $13.7M | 3.99% | -12K | -4.3% | $51.21 | -0.1% |
| 3 | AAPL | APPLEINC | Technology | 27,074.0 | $7.8M | 2.28% | -404.0 | -1.5% | $289.36 | +10.0% |
| 4 | GOOGL | ALPHABETINC | Communication Services | 4,248.0 | $1.5M | 0.44% | -503.0 | -10.6% | $357.35 | -3.4% |
| 5 | VIG | VANGUARDSPECIALIZEDFUNDS | — | 5,032.0 | $1.2M | 0.35% | -590.0 | -10.5% | $236.61 | +3.9% |
| 6 | CSCO | CISCOSYSINC | Technology | 5,755.0 | $676K | 0.20% | -133.0 | -2.3% | $117.47 | -4.7% |
| 7 | LLY | ELILILLY&CO | Healthcare | 466.0 | $559K | 0.16% | -124.0 | -21.0% | $1199.91 | +5.4% |
| 8 | JPM | JPMORGANCHASE&CO | Financial Services | 1,564.0 | $512K | 0.15% | -35.0 | -2.2% | $327.32 | +9.4% |
| 9 | CL | COLGATEPALMOLIVECO | Consumer Defensive | 4,800.0 | $440K | 0.13% | -246.0 | -4.9% | $91.68 | -0.3% |
| 10 | WM | WASTEMGMTINCDEL | Industrials | 1,825.0 | $407K | 0.12% | -103.0 | -5.3% | $222.88 | +2.0% |
| 11 | IBIT | ISHARESBITCOINTRUSTETF | Financial Services | 11,606.0 | $386K | 0.11% | -507.0 | -4.2% | $33.29 | +16.2% |
| 12 | GLW | CORNINGINC | Technology | 1,216.0 | $311K | 0.09% | -97.0 | -7.4% | $255.43 | -40.2% |
| 13 | META | METAPLATFORMSINC | Communication Services | 526.0 | $296K | 0.09% | -232.0 | -30.6% | $563.22 | -2.3% |
| 14 | QQQ | INVESCOQQQTR | Financial Services | 384.0 | $283K | 0.08% | -3.0 | -0.8% | $736.37 | -2.4% |
| 15 | PEG | PUBLICSVCENTERPRISEGROUP | Utilities | 2,843.0 | $231K | 0.07% | -1K | -27.2% | $81.15 | -7.0% |
| 16 | WMT | WALMARTINC | Consumer Defensive | 1,919.0 | $217K | 0.06% | -2K | -52.0% | $113.26 | +2.5% |
| 17 | UBER | UBERTECHNOLOGIESINC | Technology | 2,360.0 | $170K | 0.05% | -122.0 | -4.9% | $72.16 | +6.6% |
| 18 | VZ | VERIZONCOMMUNICATIONSINC | Communication Services | 3,967.0 | $168K | 0.05% | -387.0 | -8.9% | $42.34 | +16.6% |
| 19 | MCHI | ISHARESTR | — | 3,000.0 | $153K | 0.04% | -2K | -40.0% | $51.02 | +8.5% |
| 20 | KO | COCACOLACO | Consumer Defensive | 1,849.0 | $150K | 0.04% | -63.0 | -3.3% | $81.27 | +10.1% |
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%