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 | VGT | VANGUARD WORLD FD | — | 14,009.0 | $9.8M | 3.05% | -233.0 | -1.6% | $697.72 | -83.7% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 29,783.0 | $2.3M | 0.70% | -359.0 | -1.2% | $75.65 | +0.0% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,622.0 | $1.2M | 0.38% | -275.0 | -4.7% | $215.05 | +9.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,170.0 | $761K | 0.24% | -19.0 | -1.6% | $650.36 | +12.2% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,079.0 | $753K | 0.23% | -85.0 | -2.7% | $244.46 | +4.2% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 590.0 | $542K | 0.17% | -5.0 | -0.8% | $919.39 | +31.4% |
| 7 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,963.0 | $441K | 0.14% | -301.0 | -2.7% | $40.27 | -4.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 758.0 | $434K | 0.14% | -172.0 | -18.5% | $572.03 | -3.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,641.0 | $342K | 0.11% | -24K | -93.5% | $208.27 | +11.7% |
| 10 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,905.0 | $316K | 0.10% | -140.0 | -3.5% | $80.95 | +3.2% |
| 11 | MRK | MERCK & CO INC | Healthcare | 2,358.0 | $284K | 0.09% | -70.0 | -2.9% | $120.27 | +6.7% |
| 12 | CAT | CATERPILLAR INC | Industrials | 361.0 | $256K | 0.08% | -10.0 | -2.7% | $708.46 | +40.8% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,025.0 | $237K | 0.07% | -100.0 | -2.4% | $58.78 | +6.2% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,354.0 | $219K | 0.07% | -721.0 | -14.2% | $50.20 | -7.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 957.0 | $208K | 0.07% | -26.0 | -2.6% | $217.45 | +15.7% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 963.0 | $199K | 0.06% | -28.0 | -2.8% | $206.83 | -17.3% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 557.0 | $183K | 0.06% | -20.0 | -3.5% | $328.84 | +6.1% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 2,482.0 | $179K | 0.06% | -219.0 | -8.1% | $71.93 | +5.9% |
| 19 | — | FS SPECIALTY LENDING FD | — | 13,810.0 | $176K | 0.06% | -1K | -8.1% | $12.76 | — |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 1,189.0 | $146K | 0.05% | -198.0 | -14.3% | $122.78 | +28.4% |
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%