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 | TFX | TELEFLEX INCORPORATED | Healthcare | 34,811.0 | $4.2M | 1.35% | NEW | — | $122.04 | +6.4% |
| 22 | VBIL | VANGUARD INSTL INDEX FD | — | 30,142.0 | $2.3M | 0.72% | NEW | — | $75.43 | +0.3% |
| 23 | ICSH | ISHARES TR | — | 41,041.0 | $2.1M | 0.66% | NEW | — | $50.58 | -0.0% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 3,791.0 | $1.5M | 0.48% | NEW | — | $396.31 | -5.7% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,897.0 | $1.3M | 0.41% | NEW | — | $219.77 | +6.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,654.0 | $1.3M | 0.41% | NEW | — | $483.64 | -22.9% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 4,097.0 | $1.3M | 0.41% | NEW | — | $312.97 | +7.8% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,189.0 | $811K | 0.26% | NEW | — | $682.08 | +7.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.24% | NEW | — | $754800.00 | — |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,164.0 | $655K | 0.21% | NEW | — | $206.94 | +23.1% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 595.0 | $640K | 0.20% | NEW | — | $1075.14 | +12.4% |
| 32 | RTX | RTX CORPORATION | Industrials | 3,395.0 | $623K | 0.20% | NEW | — | $183.42 | +2.5% |
| 33 | META | META PLATFORMS INC | Communication Services | 930.0 | $614K | 0.19% | NEW | — | $659.99 | -16.6% |
| 34 | GOOG | ALPHABET INC | Communication Services | 1,856.0 | $583K | 0.18% | NEW | — | $313.86 | +6.6% |
| 35 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 9,648.0 | $567K | 0.18% | NEW | — | $58.76 | -35.1% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 2,929.0 | $546K | 0.17% | NEW | — | $186.50 | +3.2% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,160.0 | $522K | 0.17% | NEW | — | $449.72 | -15.6% |
| 38 | CSCO | CISCO SYS INC | Technology | 5,885.0 | $453K | 0.14% | NEW | — | $77.03 | +47.7% |
| 39 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,264.0 | $432K | 0.14% | NEW | — | $38.36 | +0.8% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 2,440.0 | $423K | 0.13% | NEW | — | $173.51 | +64.5% |
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
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%