Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLYG | SPDR SERIES TRUST | — | 14,340.0 | $1.4M | 0.01% | NEW | — | $94.19 | +12.3% |
| 202 | TSLA | TESLA INC | Consumer Cyclical | 2,978.0 | $1.3M | 0.01% | NEW | — | $449.72 | -6.8% |
| 203 | TFLO | ISHARES TR | — | 26,372.0 | $1.3M | 0.01% | NEW | — | $50.46 | +0.2% |
| 204 | EFA | ISHARES TR | — | 13,826.0 | $1.3M | 0.01% | NEW | — | $96.03 | +6.7% |
| 205 | BAC | BANK AMERICA CORP | Financial Services | 23,921.0 | $1.3M | 0.01% | NEW | — | $55.00 | -9.0% |
| 206 | FAST | FASTENAL CO | Industrials | 32,668.0 | $1.3M | 0.01% | NEW | — | $40.13 | +8.3% |
| 207 | TGT | TARGET CORP | Consumer Defensive | 13,254.0 | $1.3M | 0.01% | NEW | — | $97.75 | +23.1% |
| 208 | VUG | VANGUARD INDEX FDS | — | 2,651.0 | $1.3M | 0.01% | NEW | — | $487.90 | -82.1% |
| 209 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,615.0 | $1.3M | 0.01% | NEW | — | $353.27 | -25.1% |
| 210 | T | AT&T INC | Communication Services | 50,976.0 | $1.3M | 0.01% | NEW | — | $24.84 | -3.1% |
| 211 | PGR | PROGRESSIVE CORP | Financial Services | 5,552.0 | $1.3M | 0.01% | NEW | — | $227.72 | -12.4% |
| 212 | BX | BLACKSTONE INC | Financial Services | 8,116.0 | $1.3M | 0.01% | NEW | — | $154.14 | -24.6% |
| 213 | SCHD | SCHWAB STRATEGIC TR | — | 45,383.0 | $1.2M | 0.01% | NEW | — | $27.43 | +15.6% |
| 214 | HSY | HERSHEY CO | Consumer Defensive | 6,796.0 | $1.2M | 0.01% | NEW | — | $181.98 | +2.8% |
| 215 | SCHV | SCHWAB STRATEGIC TR | — | 41,083.0 | $1.2M | 0.01% | NEW | — | $29.61 | +10.0% |
| 216 | NOW | SERVICENOW INC | Technology | 7,770.0 | $1.2M | 0.01% | NEW | — | $153.19 | -35.3% |
| 217 | LRCX | LAM RESEARCH CORP | Technology | 6,938.0 | $1.2M | 0.01% | NEW | — | $171.18 | +70.0% |
| 218 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,017.0 | $1.2M | 0.01% | NEW | — | $117.21 | +4.1% |
| 219 | SUSA | ISHARES TR | — | 8,380.0 | $1.2M | 0.01% | NEW | — | $139.34 | +7.5% |
| 220 | SAP | SAP SE | Technology | 4,719.0 | $1.1M | 0.01% | NEW | — | $242.91 | -30.6% |
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%