Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSX | PHILLIPS 66 | Energy | 14,096.0 | $1.8M | 0.02% | NEW | — | $129.04 | +34.1% |
| 182 | VLUE | ISHARES TR | — | 13,101.0 | $1.8M | 0.02% | NEW | — | $136.73 | +32.2% |
| 183 | ESGE | ISHARES INC | — | 40,213.0 | $1.8M | 0.02% | NEW | — | $44.17 | +18.2% |
| 184 | SDY | SPDR SERIES TRUST | — | 12,694.0 | $1.8M | 0.02% | NEW | — | $139.16 | +5.4% |
| 185 | VTV | VANGUARD INDEX FDS | — | 9,203.0 | $1.8M | 0.02% | NEW | — | $190.99 | +8.3% |
| 186 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,172.0 | $1.8M | 0.02% | NEW | — | $58.12 | +2.9% |
| 187 | MBB | ISHARES TR | — | 17,506.0 | $1.7M | 0.01% | NEW | — | $95.22 | -1.7% |
| 188 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,232.0 | $1.6M | 0.01% | NEW | — | $84.21 | +27.1% |
| 189 | ET | ENERGY TRANSFER L P | Energy | 97,628.0 | $1.6M | 0.01% | NEW | — | $16.49 | +21.5% |
| 190 | EUSB | ISHARES TR | — | 35,865.0 | $1.6M | 0.01% | NEW | — | $43.91 | -1.8% |
| 191 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22,677.0 | $1.5M | 0.01% | NEW | — | $68.11 | -31.8% |
| 192 | C | CITIGROUP INC | Financial Services | 13,203.0 | $1.5M | 0.01% | NEW | — | $116.69 | +5.8% |
| 193 | NFLX | NETFLIX INC | Communication Services | 16,410.0 | $1.5M | 0.01% | NEW | — | $93.76 | -6.8% |
| 194 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,210.0 | $1.5M | 0.01% | NEW | — | $290.06 | +4.0% |
| 195 | TDG | TRANSDIGM GROUP INC | Industrials | 1,123.0 | $1.5M | 0.01% | NEW | — | $1329.85 | -12.2% |
| 196 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,584.0 | $1.5M | 0.01% | NEW | — | $46.81 | +1.5% |
| 197 | DOW | DOW INC | Basic Materials | 62,280.0 | $1.5M | 0.01% | NEW | — | $23.38 | +63.2% |
| 198 | CMCSA | COMCAST CORP NEW | Communication Services | 47,887.0 | $1.4M | 0.01% | NEW | — | $29.89 | -17.1% |
| 199 | KLAC | KLA CORP | Technology | 1,163.0 | $1.4M | 0.01% | NEW | — | $1215.08 | +47.6% |
| 200 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,362.0 | $1.4M | 0.01% | NEW | — | $53.83 | +13.3% |
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
28.1%
Financial Services
20.3%
Industrials
12.0%
Healthcare
11.8%
Consumer Defensive
7.8%
Consumer Cyclical
7.7%
Communication Services
6.0%
Utilities
2.1%
Energy
2.0%
Basic Materials
1.8%