Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RKLB | ROCKET LAB CORP | Industrials | 3,476.0 | $242K | 0.00% | NEW | — | $69.76 | +90.0% |
| 382 | VNQ | VANGUARD INDEX FDS | — | 2,717.0 | $240K | 0.00% | NEW | — | $88.49 | +6.1% |
| 383 | WSO | WATSCO INC | Industrials | 710.0 | $239K | 0.00% | NEW | — | $336.95 | +23.5% |
| 384 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 309.0 | $239K | 0.00% | NEW | — | $771.87 | -7.6% |
| 385 | VXF | VANGUARD INDEX FDS | — | 1,131.0 | $237K | 0.00% | NEW | — | $209.12 | +7.4% |
| 386 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,345.0 | $234K | 0.00% | NEW | — | $99.91 | -10.5% |
| 387 | IWY | ISHARES TR | — | 842.0 | $233K | 0.00% | NEW | — | $276.94 | +5.6% |
| 388 | IDXX | IDEXX LABS INC | Healthcare | 341.0 | $231K | 0.00% | NEW | — | $676.53 | -21.2% |
| 389 | GRMN | GARMIN LTD | Technology | 1,128.0 | $229K | 0.00% | NEW | — | $202.85 | +15.6% |
| 390 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,016.0 | $228K | 0.00% | NEW | — | $112.88 | -8.6% |
| 391 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 464.0 | $223K | 0.00% | NEW | — | $480.57 | +3.1% |
| 392 | IDCC | INTERDIGITAL INC | Technology | 700.0 | $223K | 0.00% | NEW | — | $318.38 | -15.1% |
| 393 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,199.0 | $222K | 0.00% | NEW | — | $185.52 | -13.7% |
| 394 | CSX | CSX CORP | Industrials | 6,123.0 | $222K | 0.00% | NEW | — | $36.25 | +26.7% |
| 395 | GBIL | GOLDMAN SACHS ETF TR | — | 2,200.0 | $220K | 0.00% | NEW | — | $99.94 | +0.1% |
| 396 | KEY | KEYCORP | Financial Services | 10,564.0 | $218K | 0.00% | NEW | — | $20.64 | +2.1% |
| 397 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,171.0 | $217K | 0.00% | NEW | — | $185.11 | +9.6% |
| 398 | PLD | PROLOGIS INC. | Real Estate | 1,696.0 | $217K | 0.00% | NEW | — | $127.66 | +11.8% |
| 399 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,175.0 | $216K | 0.00% | NEW | — | $184.02 | +5.8% |
| 400 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,170.0 | $215K | 0.00% | NEW | — | $51.50 | +5.3% |
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%