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 | VANGUARD INDEX FDS | — | 168,373.0 | $54.0M | 16.87% | +7K | +4.6% | $320.81 | +13.0% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 424,054.0 | $33.6M | 10.50% | +11K | +2.6% | $79.27 | -0.2% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 178,093.0 | $26.4M | 8.24% | +7K | +4.4% | $148.10 | +6.8% |
| 4 | IEF | ISHARES TR | — | 188,165.0 | $18.0M | 5.61% | +6K | +3.6% | $95.44 | -0.4% |
| 5 | TLT | ISHARES TR | — | 204,130.0 | $17.7M | 5.53% | +7K | +3.7% | $86.69 | +0.8% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 182,102.0 | $15.1M | 4.71% | +2K | +1.3% | $82.75 | +0.2% |
| 7 | JSI | JANUS DETROIT STR TR | — | 279,760.0 | $14.4M | 4.50% | +8K | +2.8% | $51.55 | -0.1% |
| 8 | BIL | SPDR SERIES TRUST | — | 110,966.0 | $10.2M | 3.18% | +2K | +2.1% | $91.64 | -0.0% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 102,538.0 | $9.7M | 3.02% | +3K | +3.4% | $94.24 | +3.8% |
| 10 | SGOV | ISHARES TR | — | 89,693.0 | $9.0M | 2.82% | +7K | +7.8% | $100.66 | -0.0% |
| 11 | VUG | VANGUARD INDEX FDS | — | 20,663.0 | $9.0M | 2.82% | +825.0 | +4.2% | $436.79 | -81.1% |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | — | 46,596.0 | $7.7M | 2.41% | +579.0 | +1.3% | $165.70 | +3.5% |
| 13 | VB | VANGUARD INDEX FDS | — | 26,814.0 | $7.0M | 2.19% | +994.0 | +3.9% | $261.92 | +14.3% |
| 14 | AAPL | APPLE INC | Technology | 27,478.0 | $7.0M | 2.18% | +466.0 | +1.7% | $253.79 | +11.8% |
| 15 | VOX | VANGUARD WORLD FD | — | 35,035.0 | $6.3M | 1.97% | +2K | +4.8% | $179.84 | +0.5% |
| 16 | GOOG | ALPHABET INC | Communication Services | 17,856.0 | $5.1M | 1.60% | +16K | +862.1% | $286.86 | +16.7% |
| 17 | VIS | VANGUARD WORLD FD | — | 15,908.0 | $5.0M | 1.55% | +382.0 | +2.5% | $312.22 | +12.9% |
| 18 | VFH | VANGUARD WORLD FD | — | 35,526.0 | $4.3M | 1.34% | +2K | +5.0% | $120.81 | +8.8% |
| 19 | ICSH | ISHARES TR | — | 41,386.0 | $2.1M | 0.65% | +345.0 | +0.8% | $50.62 | -0.1% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 3,810.0 | $1.6M | 0.51% | +19.0 | +0.5% | $430.29 | -13.2% |
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
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%