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 | GOOGL | ALPHABET INC | Communication Services | 4,751.0 | $1.4M | 0.43% | +654.0 | +16.0% | $287.58 | +17.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,210.0 | $1.2M | 0.37% | +556.0 | +20.9% | $370.18 | +0.8% |
| 23 | RTX | RTX CORPORATION | Industrials | 3,650.0 | $704K | 0.22% | +255.0 | +7.5% | $192.90 | -2.5% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,630.0 | $606K | 0.19% | +470.0 | +40.5% | $371.75 | +2.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 3,241.0 | $550K | 0.17% | +108.0 | +3.5% | $169.66 | -19.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 3,995.0 | $496K | 0.15% | +3K | +621.1% | $124.28 | -6.9% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,599.0 | $470K | 0.15% | +508.0 | +46.6% | $294.07 | +11.9% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,113.0 | $465K | 0.14% | +9K | +344.7% | $38.42 | -11.9% |
| 29 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,046.0 | $430K | 0.13% | +184.0 | +3.8% | $85.23 | +8.0% |
| 30 | — | MSC INCOME FUND INC | — | 29,849.0 | $364K | 0.11% | +9K | +40.0% | $12.18 | — |
| 31 | PLD | PROLOGIS INC. | Real Estate | 2,103.0 | $278K | 0.09% | +13.0 | +0.6% | $132.16 | +5.9% |
| 32 | BA | BOEING CO | Industrials | 1,264.0 | $252K | 0.08% | +286.0 | +29.2% | $199.03 | +9.2% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 387.0 | $223K | 0.07% | +6.0 | +1.6% | $577.16 | +22.4% |
| 34 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 13,983.0 | $210K | 0.07% | +13K | +1411.7% | $15.00 | -25.0% |
| 35 | KLAC | KLA CORP | Technology | 130.0 | $191K | 0.06% | +94.0 | +261.1% | $1472.42 | -83.1% |
| 36 | QCOM | QUALCOMM INC | Technology | 1,471.0 | $189K | 0.06% | +36.0 | +2.5% | $128.77 | +47.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 394.0 | $189K | 0.06% | +6.0 | +1.6% | $479.20 | — |
| 38 | GLW | CORNING INC | Technology | 1,313.0 | $179K | 0.06% | +8.0 | +0.6% | $135.97 | +64.0% |
| 39 | VNQ | VANGUARD INDEX FDS | — | 2,007.0 | $178K | 0.06% | +2K | +10000.0% | $88.70 | +11.2% |
| 40 | NTAP | NETAPP INC | Technology | 1,611.0 | $165K | 0.05% | +1K | +376.6% | $102.38 | +48.9% |
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%