Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LAD | LITHIA MTRS INC | Consumer Cyclical | 892.0 | $223K | 0.00% | — | — | $249.72 | +34.3% |
| 402 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,171.0 | $218K | 0.00% | — | — | $186.53 | +22.6% |
| 403 | KVUE | KENVUE INC | Consumer Defensive | 12,611.0 | $217K | 0.00% | NEW | — | $17.24 | +10.1% |
| 404 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 464.0 | $215K | 0.00% | — | — | $463.19 | +12.4% |
| 405 | ROP | ROPER TECHNOLOGIES INC | Industrials | 607.0 | $215K | 0.00% | -359.0 | -37.2% | $353.86 | +2.6% |
| 406 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,170.0 | $213K | 0.00% | — | — | $51.09 | +9.5% |
| 407 | EFG | ISHARES TR | — | 1,910.0 | $213K | 0.00% | -757.0 | -28.4% | $111.37 | +7.8% |
| 408 | VMC | VULCAN MATLS CO | Basic Materials | 779.0 | $212K | 0.00% | NEW | — | $272.30 | +5.9% |
| 409 | KEY | KEYCORP | Financial Services | 10,564.0 | $212K | 0.00% | — | — | $20.05 | +17.5% |
| 410 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,360.0 | $211K | 0.00% | — | — | $155.48 | -4.9% |
| 411 | IDCC | INTERDIGITAL INC | Technology | 700.0 | $211K | 0.00% | — | — | $302.00 | -13.8% |
| 412 | IWY | ISHARES TR | — | 842.0 | $210K | 0.00% | — | — | $248.84 | +12.3% |
| 413 | ALL | ALLSTATE CORP | Financial Services | 986.0 | $204K | 0.00% | -245.0 | -19.9% | $207.34 | +20.5% |
| 414 | DFUV | DIMENSIONAL ETF TRUST | — | 4,171.0 | $202K | 0.00% | NEW | — | $48.46 | +13.0% |
| 415 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 16,133.0 | $199K | 0.00% | — | — | $12.33 | +2.8% |
| 416 | — | NUVEEN PA INVT QUALITY MUN F | — | 14,765.0 | $176K | 0.00% | — | — | $11.93 | — |
| 417 | ROST | ROSS STORES INC | Consumer Cyclical | 691.0 | $150K | 0.00% | +19.0 | +2.8% | $216.63 | +7.8% |
| 418 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,373.0 | $113K | 0.00% | NEW | — | $10.88 | -0.2% |
| 419 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 16,887.0 | $86K | 0.00% | NEW | — | $5.10 | -3.7% |
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
24.8%
Financial Services
18.7%
Industrials
13.1%
Healthcare
12.0%
Consumer Defensive
8.9%
Consumer Cyclical
7.8%
Communication Services
6.5%
Energy
3.0%
Utilities
2.6%
Basic Materials
2.1%