Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MU | MICRON TECHNOLOGY INC | Technology | 1,692.0 | $483K | 0.00% | NEW | — | $285.41 | +153.9% |
| 302 | IJK | ISHARES TR | — | 4,976.0 | $482K | 0.00% | NEW | — | $96.88 | +13.2% |
| 303 | NEM | NEWMONT CORP | Basic Materials | 4,812.0 | $480K | 0.00% | NEW | — | $99.85 | +9.2% |
| 304 | LQD | ISHARES TR | — | 4,321.0 | $476K | 0.00% | NEW | — | $110.19 | -2.4% |
| 305 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,047.0 | $475K | 0.00% | NEW | — | $453.95 | -31.3% |
| 306 | SLV | ISHARES SILVER TR | Financial Services | 7,351.0 | $474K | 0.00% | NEW | — | $64.42 | +8.6% |
| 307 | CTAS | CINTAS CORP | Industrials | 2,476.0 | $466K | 0.00% | NEW | — | $188.07 | -10.5% |
| 308 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,145.0 | $459K | 0.00% | NEW | — | $214.16 | +96.6% |
| 309 | EMXF | ISHARES TR | — | 9,856.0 | $459K | 0.00% | NEW | — | $46.53 | +16.4% |
| 310 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,130.0 | $457K | 0.00% | NEW | — | $50.01 | -38.9% |
| 311 | DMXF | ISHARES TR | — | 6,054.0 | $455K | 0.00% | NEW | — | $75.16 | +8.1% |
| 312 | EXC | EXELON CORP | Utilities | 10,214.0 | $445K | 0.00% | NEW | — | $43.59 | -0.5% |
| 313 | — | J P MORGAN EXCHANGE TRADED F | — | 8,750.0 | $443K | 0.00% | NEW | — | $50.59 | — |
| 314 | SCHF | SCHWAB STRATEGIC TR | — | 18,396.0 | $442K | 0.00% | NEW | — | $24.04 | +11.8% |
| 315 | ITOT | ISHARES TR | — | 2,962.0 | $440K | 0.00% | NEW | — | $148.69 | +8.2% |
| 316 | VHT | VANGUARD WORLD FD | — | 1,500.0 | $432K | 0.00% | NEW | — | $287.85 | -5.7% |
| 317 | ROP | ROPER TECHNOLOGIES INC | Industrials | 966.0 | $430K | 0.00% | NEW | — | $445.13 | -27.9% |
| 318 | MGK | VANGUARD WORLD FD | — | 1,035.0 | $427K | 0.00% | NEW | — | $412.77 | -78.6% |
| 319 | GEM | GOLDMAN SACHS ETF TR | — | 10,009.0 | $417K | 0.00% | NEW | — | $41.62 | +18.2% |
| 320 | OKE | ONEOK INC NEW | Energy | 5,665.0 | $416K | 0.00% | NEW | — | $73.50 | +25.6% |
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%