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 | VTI | VANGUARD INDEX FDS | — | 161,000.0 | $54.0M | 17.10% | NEW | — | $335.27 | +8.1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 413,405.0 | $33.0M | 10.44% | NEW | — | $79.73 | -0.8% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 170,637.0 | $24.5M | 7.76% | NEW | — | $143.52 | +10.2% |
| 4 | IEF | ISHARES TR | — | 181,705.0 | $17.5M | 5.54% | NEW | — | $96.16 | -1.2% |
| 5 | TLT | ISHARES TR | — | 196,860.0 | $17.2M | 5.44% | NEW | — | $87.16 | +0.2% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 179,689.0 | $15.0M | 4.77% | NEW | — | $83.75 | -1.0% |
| 7 | JSI | JANUS DETROIT STR TR | — | 272,130.0 | $14.2M | 4.49% | NEW | — | $52.06 | -1.0% |
| 8 | VGT | VANGUARD WORLD FD | — | 14,242.0 | $10.7M | 3.40% | NEW | — | $753.80 | -84.9% |
| 9 | BIL | SPDR SERIES TRUST | — | 108,643.0 | $9.9M | 3.15% | NEW | — | $91.38 | +0.3% |
| 10 | VUG | VANGUARD INDEX FDS | — | 19,838.0 | $9.7M | 3.07% | NEW | — | $487.86 | -83.0% |
| 11 | VYMI | VANGUARD WHITEHALL FDS | — | 99,167.0 | $8.9M | 2.83% | NEW | — | $90.00 | +8.7% |
| 12 | SGOV | ISHARES TR | — | 83,175.0 | $8.3M | 2.65% | NEW | — | $100.38 | +0.3% |
| 13 | AAPL | APPLE INC | Technology | 27,012.0 | $7.3M | 2.33% | NEW | — | $271.86 | +4.4% |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | — | 46,017.0 | $7.2M | 2.28% | NEW | — | $156.63 | +9.5% |
| 15 | VB | VANGUARD INDEX FDS | — | 25,820.0 | $6.7M | 2.11% | NEW | — | $257.95 | +16.1% |
| 16 | VOX | VANGUARD WORLD FD | — | 33,434.0 | $6.5M | 2.05% | NEW | — | $193.63 | -6.6% |
| 17 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 89,159.0 | $6.4M | 2.02% | NEW | — | $71.45 | +19.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,266.0 | $5.8M | 1.85% | NEW | — | $230.82 | +0.8% |
| 19 | VIS | VANGUARD WORLD FD | — | 15,526.0 | $4.6M | 1.47% | NEW | — | $298.38 | +18.1% |
| 20 | VFH | VANGUARD WORLD FD | — | 33,849.0 | $4.5M | 1.43% | NEW | — | $133.49 | -1.5% |
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
30.3%
Healthcare
16.3%
Consumer Cyclical
16.1%
Financial Services
12.3%
Industrials
7.6%
Communication Services
7.0%
Consumer Defensive
3.8%
Utilities
2.6%
Energy
2.0%
Basic Materials
1.1%