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 | TELEFLEXINCORPORATED | Healthcare | 34,978.0 | $4.4M | 1.29% | — | — | $126.76 | +9.5% |
| 22 | VBIL | VANGUARDINSTLINDEXFD | — | 30,034.0 | $2.3M | 0.66% | +251.0 | +0.8% | $75.68 | -0.0% |
| 23 | GLD | SPDRGOLDTR | Financial Services | 4,312.0 | $1.6M | 0.46% | +502.0 | +13.2% | $368.38 | +14.9% |
| 24 | GOOGL | ALPHABETINC | Communication Services | 4,248.0 | $1.5M | 0.44% | -503.0 | -10.6% | $357.35 | -3.5% |
| 25 | MSFT | MICROSOFTCORP | Technology | 3,807.0 | $1.4M | 0.41% | +597.0 | +18.6% | $373.00 | +29.6% |
| 26 | PALL | ABRDNPALLADIUMETFTRUST | Financial Services | 63,767.0 | $1.4M | 0.41% | +64K | +10000.0% | $22.08 | +10.7% |
| 27 | VIG | VANGUARDSPECIALIZEDFUNDS | — | 5,032.0 | $1.2M | 0.35% | -590.0 | -10.5% | $236.61 | +3.1% |
| 28 | SPY | STATESTRSPDRS&P500ETFT | Financial Services | 1,442.0 | $1.1M | 0.31% | +272.0 | +23.2% | $746.55 | +2.6% |
| 29 | JNJ | JOHNSON&JOHNSON | Healthcare | 3,097.0 | $787K | 0.23% | +18.0 | +0.6% | $253.98 | +6.4% |
| 30 | — | BERKSHIREHATHAWAYINCDEL | — | 1.0 | $749K | 0.22% | — | — | $748850.00 | — |
| 31 | TXN | TEXASINSTRSINC | Technology | 2,453.0 | $731K | 0.21% | — | — | $298.06 | -11.3% |
| 32 | TSLA | TESLAINC | Consumer Cyclical | 1,737.0 | $731K | 0.21% | +107.0 | +6.6% | $420.60 | -13.7% |
| 33 | — | RTXCORPORATION | — | 3,652.0 | $693K | 0.20% | NEW | — | $189.71 | — |
| 34 | CSCO | CISCOSYSINC | Technology | 5,755.0 | $676K | 0.20% | -133.0 | -2.3% | $117.47 | -5.5% |
| 35 | NVDA | NVIDIACORPORATION | Technology | 3,016.0 | $603K | 0.18% | +81.0 | +2.8% | $200.09 | +7.3% |
| 36 | LLY | ELILILLY&CO | Healthcare | 466.0 | $559K | 0.16% | -124.0 | -21.0% | $1199.91 | +4.6% |
| 37 | JPM | JPMORGANCHASE&CO | Financial Services | 1,564.0 | $512K | 0.15% | -35.0 | -2.2% | $327.32 | +7.4% |
| 38 | AMZN | AMAZONCOMINC | Consumer Cyclical | 1,863.0 | $444K | 0.13% | +222.0 | +13.5% | $238.34 | +8.5% |
| 39 | CL | COLGATEPALMOLIVECO | Consumer Defensive | 4,800.0 | $440K | 0.13% | -246.0 | -4.9% | $91.68 | -0.7% |
| 40 | CB | CHUBBLIMITED | Financial Services | 1,254.0 | $427K | 0.12% | — | — | $340.85 | +0.0% |
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
36.6%
Healthcare
19.0%
Financial Services
16.9%
Industrials
6.9%
Communication Services
5.8%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.6%
Basic Materials
1.4%