Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 989.0 | $138K | 0.04% | -88.0 | -8.2% | $139.33 | +5.9% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,001.0 | $132K | 0.04% | -117.0 | -5.5% | $65.99 | +0.1% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 282.0 | $130K | 0.04% | -4.0 | -1.4% | $460.99 | -13.7% |
| 24 | PAYX | PAYCHEX INC | Industrials | 1,385.0 | $128K | 0.04% | -282.0 | -16.9% | $92.13 | +33.0% |
| 25 | GE | GE AEROSPACE | Industrials | 440.0 | $125K | 0.04% | -4.0 | -0.9% | $283.77 | +25.5% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,915.0 | $116K | 0.04% | -183.0 | -8.7% | $60.63 | +11.5% |
| 27 | EA | ELECTRONIC ARTS INC | Communication Services | 568.0 | $116K | 0.04% | -5.0 | -0.9% | $203.80 | +2.9% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 104.0 | $104K | 0.03% | -96.0 | -48.0% | $996.71 | -4.0% |
| 29 | COP | CONOCOPHILLIPS | Energy | 766.0 | $101K | 0.03% | -30.0 | -3.8% | $132.03 | -1.1% |
| 30 | IVV | ISHARES TR | — | 130.0 | $85K | 0.03% | -19.0 | -12.8% | $653.22 | +18.3% |
| 31 | AVGO | BROADCOM INC | Technology | 245.0 | $76K | 0.02% | -8.0 | -3.2% | $309.51 | +17.1% |
| 32 | VOO | VANGUARD INDEX FDS | — | 110.0 | $66K | 0.02% | -89.0 | -44.7% | $598.92 | +18.0% |
| 33 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,427.0 | $65K | 0.02% | -942.0 | -39.8% | $45.23 | +35.4% |
| 34 | OKLO | OKLO INC | Utilities | 1,300.0 | $64K | 0.02% | -2K | -53.6% | $49.59 | -13.4% |
| 35 | VDE | VANGUARD WORLD FD | — | 357.0 | $62K | 0.02% | -560.0 | -61.1% | $173.17 | +3.4% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 292.0 | $59K | 0.02% | -198.0 | -40.4% | $203.43 | +129.3% |
| 37 | PSX | PHILLIPS 66 | Energy | 308.0 | $56K | 0.02% | -224.0 | -42.1% | $182.18 | +33.0% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 342.0 | $55K | 0.02% | -462.0 | -57.5% | $160.32 | +124.4% |
| 39 | NVS | NOVARTIS AG | Healthcare | 352.0 | $54K | 0.02% | -29.0 | -7.6% | $152.74 | +5.0% |
| 40 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 877.0 | $49K | 0.01% | -132.0 | -13.1% | $56.34 | +8.6% |
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%