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 | 34,898.0 | $4.2M | 1.30% | — | — | $119.61 | +8.6% |
| 22 | VBIL | VANGUARD INSTL INDEX FD | — | 29,783.0 | $2.3M | 0.70% | -359.0 | -1.2% | $75.65 | +0.0% |
| 23 | ICSH | ISHARES TR | — | 41,386.0 | $2.1M | 0.65% | +345.0 | +0.8% | $50.62 | -0.1% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 3,810.0 | $1.6M | 0.51% | +19.0 | +0.5% | $430.29 | -13.2% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 4,751.0 | $1.4M | 0.43% | +654.0 | +16.0% | $287.58 | +17.3% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,622.0 | $1.2M | 0.38% | -275.0 | -4.7% | $215.05 | +9.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 3,210.0 | $1.2M | 0.37% | +556.0 | +20.9% | $370.18 | +0.8% |
| 28 | 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% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,079.0 | $753K | 0.23% | -85.0 | -2.7% | $244.46 | +4.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.22% | — | — | $718140.00 | — |
| 31 | RTX | RTX CORPORATION | Industrials | 3,650.0 | $704K | 0.22% | +255.0 | +7.5% | $192.90 | -2.5% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,630.0 | $606K | 0.19% | +470.0 | +40.5% | $371.75 | +2.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 3,241.0 | $550K | 0.17% | +108.0 | +3.5% | $169.66 | -19.5% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 590.0 | $542K | 0.17% | -5.0 | -0.8% | $919.39 | +31.4% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 2,935.0 | $512K | 0.16% | — | — | $174.40 | +10.4% |
| 36 | WMT | WALMART INC | Consumer Defensive | 3,995.0 | $496K | 0.15% | +3K | +621.1% | $124.28 | -6.9% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 2,449.0 | $475K | 0.15% | — | — | $194.11 | +47.0% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,599.0 | $470K | 0.15% | +508.0 | +46.6% | $294.07 | +11.9% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,113.0 | $465K | 0.14% | +9K | +344.7% | $38.42 | -11.9% |
| 40 | CSCO | CISCO SYS INC | Technology | 5,888.0 | $457K | 0.14% | — | — | $77.60 | +46.6% |
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%