Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVY | INVESCO EXCHANGE TRADED FD T | — | 8,985.0 | $243K | 0.00% | NEW | — | $27.07 | +5.9% |
| 22 | EFV | ISHARES TR | — | 3,259.0 | $242K | 0.00% | NEW | — | $74.35 | +3.3% |
| 23 | MEDP | MEDPACE HLDGS INC | Healthcare | 493.0 | $237K | 0.00% | NEW | — | $480.19 | -5.1% |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 468.0 | $227K | 0.00% | NEW | — | $484.91 | -5.3% |
| 25 | KVUE | KENVUE INC | Consumer Defensive | 12,611.0 | $217K | 0.00% | NEW | — | $17.24 | +3.6% |
| 26 | VMC | VULCAN MATLS CO | Basic Materials | 779.0 | $212K | 0.00% | NEW | — | $272.30 | +11.2% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 4,171.0 | $202K | 0.00% | NEW | — | $48.46 | +13.7% |
| 28 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,373.0 | $113K | 0.00% | NEW | — | $10.88 | -0.3% |
| 29 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 16,887.0 | $86K | 0.00% | NEW | — | $5.10 | -5.1% |
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%