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 | 1,928.0 | $443K | 0.14% | — | — | $229.75 | -1.8% |
| 42 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,963.0 | $441K | 0.14% | -301.0 | -2.7% | $40.27 | -4.0% |
| 43 | META | META PLATFORMS INC | Communication Services | 758.0 | $434K | 0.14% | -172.0 | -18.5% | $572.03 | -3.8% |
| 44 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,046.0 | $430K | 0.13% | +184.0 | +3.8% | $85.23 | +8.0% |
| 45 | CB | CHUBB LTD SWITZ | Financial Services | 1,250.0 | $408K | 0.13% | — | — | $326.01 | +4.7% |
| 46 | — | MSC INCOME FUND INC | — | 29,849.0 | $364K | 0.11% | +9K | +40.0% | $12.18 | — |
| 47 | HON | HONEYWELL INTL INC | Industrials | 1,542.0 | $349K | 0.11% | — | — | $226.01 | +2.7% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,641.0 | $342K | 0.11% | -24K | -93.5% | $208.27 | +11.7% |
| 49 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,905.0 | $316K | 0.10% | -140.0 | -3.5% | $80.95 | +3.2% |
| 50 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,010.0 | $290K | 0.09% | — | — | $286.88 | +9.0% |
| 51 | MRK | MERCK & CO INC | Healthcare | 2,358.0 | $284K | 0.09% | -70.0 | -2.9% | $120.27 | +6.7% |
| 52 | MCHI | ISHARES TR | — | 5,000.0 | $281K | 0.09% | — | — | $56.18 | -10.1% |
| 53 | VOE | VANGUARD INDEX FDS | — | 1,513.0 | $279K | 0.09% | — | — | $184.26 | +8.0% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,905.0 | $279K | 0.09% | — | — | $146.28 | -22.8% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 2,103.0 | $278K | 0.09% | +13.0 | +0.6% | $132.16 | +5.9% |
| 56 | SDY | SPDR SERIES TRUST | — | 1,811.0 | $264K | 0.08% | — | — | $145.93 | +4.9% |
| 57 | CAT | CATERPILLAR INC | Industrials | 361.0 | $256K | 0.08% | -10.0 | -2.7% | $708.46 | +40.8% |
| 58 | BA | BOEING CO | Industrials | 1,264.0 | $252K | 0.08% | +286.0 | +29.2% | $199.03 | +9.2% |
| 59 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,025.0 | $237K | 0.07% | -100.0 | -2.4% | $58.78 | +6.2% |
| 60 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,002.0 | $236K | 0.07% | — | — | $78.66 | — |
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%