Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 1,924.0 | $423K | 0.13% | NEW | — | $219.68 | +2.7% |
| 42 | CB | CHUBB LIMITED | Financial Services | 1,249.0 | $390K | 0.12% | NEW | — | $312.15 | +9.4% |
| 43 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,862.0 | $384K | 0.12% | NEW | — | $79.02 | +16.5% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 3,133.0 | $377K | 0.12% | NEW | — | $120.36 | +13.4% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,091.0 | $352K | 0.11% | NEW | — | $322.25 | +2.1% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,903.0 | $338K | 0.11% | NEW | — | $177.75 | -36.5% |
| 47 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,045.0 | $325K | 0.10% | NEW | — | $80.31 | +4.1% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 1,541.0 | $301K | 0.10% | NEW | — | $195.07 | +19.0% |
| 49 | MCHI | ISHARES TR | — | 5,000.0 | $300K | 0.10% | NEW | — | $60.07 | -16.0% |
| 50 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,008.0 | $291K | 0.09% | NEW | — | $288.60 | +8.4% |
| 51 | — | MSC INCOME FUND INC | — | 21,325.0 | $280K | 0.09% | NEW | — | $13.14 | — |
| 52 | VOE | VANGUARD INDEX FDS | — | 1,512.0 | $268K | 0.09% | NEW | — | $177.35 | +12.3% |
| 53 | PLD | PROLOGIS INC. | Real Estate | 2,090.0 | $267K | 0.09% | NEW | — | $127.69 | +9.6% |
| 54 | MRK | MERCK & CO INC | Healthcare | 2,428.0 | $256K | 0.08% | NEW | — | $105.27 | +22.0% |
| 55 | SDY | SPDR SERIES TRUST | — | 1,811.0 | $252K | 0.08% | NEW | — | $139.16 | +10.0% |
| 56 | QCOM | QUALCOMM INC | Technology | 1,435.0 | $245K | 0.08% | NEW | — | $171.00 | +10.8% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 381.0 | $234K | 0.07% | NEW | — | $614.07 | +15.1% |
| 58 | ABBV | ABBVIE INC | Healthcare | 983.0 | $225K | 0.07% | NEW | — | $228.41 | +10.1% |
| 59 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,002.0 | $221K | 0.07% | NEW | — | $73.63 | — |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 2,701.0 | $221K | 0.07% | NEW | — | $81.71 | -6.7% |
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%