Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSX | PHILLIPS 66 | Energy | 1,792.0 | $326K | 0.05% | — | — | $182.18 | +23.8% |
| 262 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,246.0 | $319K | 0.05% | +635.0 | +17.6% | $75.10 | +13.9% |
| 263 | TEL | TE CONNECTIVITY PLC | Technology | 1,524.0 | $319K | 0.05% | — | — | $209.02 | +2.5% |
| 264 | IWP | ISHARES TR | — | 2,479.0 | $318K | 0.05% | — | — | $128.12 | +14.1% |
| 265 | NTR | NUTRIEN LTD | Basic Materials | 4,200.0 | $317K | 0.05% | — | — | $75.46 | -11.0% |
| 266 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,100.0 | $316K | 0.05% | — | — | $287.57 | +18.9% |
| 267 | AVY | AVERY DENNISON CORP | Industrials | 1,790.0 | $309K | 0.05% | — | — | $172.68 | +4.8% |
| 268 | ETN | EATON CORP PLC | Industrials | 846.0 | $303K | 0.04% | — | — | $357.67 | +28.6% |
| 269 | CLX | CLOROX CO DEL | Consumer Defensive | 2,912.0 | $302K | 0.04% | — | — | $103.63 | +2.0% |
| 270 | AME | AMETEK INC | Industrials | 1,400.0 | $300K | 0.04% | — | — | $214.36 | +20.6% |
| 271 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,892.0 | $300K | 0.04% | — | — | $77.08 | -4.0% |
| 272 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,735.0 | $291K | 0.04% | -520.0 | -8.3% | $50.66 | +0.7% |
| 273 | VEEV | VEEVA SYS INC | Healthcare | 1,650.0 | $290K | 0.04% | -160.0 | -8.8% | $175.66 | +37.5% |
| 274 | BIV | VANGUARD BD INDEX FDS | — | 3,662.0 | $283K | 0.04% | — | — | $77.18 | -2.2% |
| 275 | OMC | OMNICOM GROUP INC | Communication Services | 3,700.0 | $279K | 0.04% | — | — | $75.31 | +13.5% |
| 276 | BSV | VANGUARD BD INDEX FDS | — | 3,547.0 | $278K | 0.04% | — | — | $78.41 | -1.1% |
| 277 | HSY | HERSHEY CO | Consumer Defensive | 1,325.0 | $275K | 0.04% | — | — | $207.89 | -11.4% |
| 278 | IWO | ISHARES TR | — | 870.0 | $273K | 0.04% | — | — | $313.81 | +25.0% |
| 279 | SCHF | SCHWAB STRATEGIC TR | — | 10,768.0 | $267K | 0.04% | — | — | $24.75 | +14.8% |
| 280 | EFV | ISHARES TR | — | 3,561.0 | $265K | 0.04% | — | — | $74.35 | +10.0% |
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
Healthcare
20.8%
Industrials
16.2%
Financial Services
14.5%
Technology
13.6%
Consumer Cyclical
10.3%
Energy
8.0%
Consumer Defensive
5.6%
Communication Services
4.3%
Utilities
3.8%
Basic Materials
2.0%