Portfolio (Quarterly)
Guide ↗
Quaker Wealth Management, LLC
· CIK 0001733472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VDC | VANGUARD WORLD FD | — | 1,000.0 | $225K | 0.07% | NEW | — | $224.59 | +2.3% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 387.0 | $223K | 0.07% | +6.0 | +1.6% | $577.16 | +22.4% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,354.0 | $219K | 0.07% | -721.0 | -14.2% | $50.20 | -7.3% |
| 64 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 13,983.0 | $210K | 0.07% | +13K | +1411.7% | $15.00 | -25.0% |
| 65 | ABBV | ABBVIE INC | Healthcare | 957.0 | $208K | 0.07% | -26.0 | -2.6% | $217.45 | +15.7% |
| 66 | HSY | HERSHEY CO | Consumer Defensive | 967.0 | $201K | 0.06% | — | — | $207.89 | -13.8% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 963.0 | $199K | 0.06% | -28.0 | -2.8% | $206.83 | -17.3% |
| 68 | VPU | VANGUARD WORLD FD | — | 1,000.0 | $198K | 0.06% | NEW | — | $198.14 | +0.8% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,607.0 | $196K | 0.06% | — | — | $75.11 | +10.1% |
| 70 | KLAC | KLA CORP | Technology | 130.0 | $191K | 0.06% | +94.0 | +261.1% | $1472.42 | -83.1% |
| 71 | TER | TERADYNE INC | Technology | 641.0 | $190K | 0.06% | — | — | $296.31 | +47.4% |
| 72 | QCOM | QUALCOMM INC | Technology | 1,471.0 | $189K | 0.06% | +36.0 | +2.5% | $128.77 | +47.1% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 394.0 | $189K | 0.06% | +6.0 | +1.6% | $479.20 | — |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 557.0 | $183K | 0.06% | -20.0 | -3.5% | $328.84 | +6.1% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 2,482.0 | $179K | 0.06% | -219.0 | -8.1% | $71.93 | +5.9% |
| 76 | GLW | CORNING INC | Technology | 1,313.0 | $179K | 0.06% | +8.0 | +0.6% | $135.97 | +64.0% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 2,007.0 | $178K | 0.06% | +2K | +10000.0% | $88.70 | +11.2% |
| 78 | — | FS SPECIALTY LENDING FD | — | 13,810.0 | $176K | 0.06% | -1K | -8.1% | $12.76 | — |
| 79 | NTAP | NETAPP INC | Technology | 1,611.0 | $165K | 0.05% | +1K | +376.6% | $102.38 | +48.9% |
| 80 | IBB | ISHARES TR | — | 970.0 | $164K | 0.05% | — | — | $168.86 | +11.0% |
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
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%