Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VLO | VALERO ENERGY CORP | Energy | 1,791.0 | $443K | 0.00% | +254.0 | +16.5% | $247.08 | +37.8% |
| 322 | GEM | GOLDMAN SACHS ETF TR | — | 10,009.0 | $432K | 0.00% | — | — | $43.20 | +18.7% |
| 323 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,657.0 | $430K | 0.00% | +503.0 | +12.1% | $92.31 | -2.2% |
| 324 | HUBB | HUBBELL INC | Industrials | 871.0 | $427K | 0.00% | -5.0 | -0.6% | $490.74 | -5.4% |
| 325 | XLI | SELECT SECTOR SPDR TR | — | 2,609.0 | $422K | 0.00% | — | — | $161.73 | +10.3% |
| 326 | ITOT | ISHARES TR | — | 2,962.0 | $422K | 0.00% | — | — | $142.43 | +17.9% |
| 327 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,094.0 | $421K | 0.00% | -2K | -43.5% | $136.09 | +1.1% |
| 328 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,130.0 | $414K | 0.00% | — | — | $45.30 | -21.9% |
| 329 | VHT | VANGUARD WORLD FD | — | 1,500.0 | $408K | 0.00% | — | — | $272.33 | +20.8% |
| 330 | TT | TRANE TECHNOLOGIES PLC | Industrials | 978.0 | $408K | 0.00% | +134.0 | +15.9% | $416.74 | +9.2% |
| 331 | AGG | ISHARES TR | — | 4,101.0 | $407K | 0.00% | -2K | -36.8% | $99.27 | -1.3% |
| 332 | VOT | VANGUARD INDEX FDS | — | 1,561.0 | $402K | 0.00% | +222.0 | +16.6% | $257.35 | +18.0% |
| 333 | HYG | ISHARES TR | — | 5,023.0 | $400K | 0.00% | — | — | $79.56 | +0.5% |
| 334 | KR | KROGER CO | Consumer Defensive | 5,425.0 | $393K | 0.00% | — | — | $72.36 | -19.2% |
| 335 | FISV | FISERV INC | Technology | 6,982.0 | $390K | 0.00% | -378.0 | -5.1% | $55.80 | -6.0% |
| 336 | BN | BROOKFIELD CORP | Financial Services | 9,621.0 | $389K | 0.00% | +1K | +17.3% | $40.47 | +4.1% |
| 337 | KKR | KKR & CO INC | — | 4,182.0 | $387K | 0.00% | +342.0 | +8.9% | $92.50 | — |
| 338 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,895.0 | $386K | 0.00% | -250.0 | -11.7% | $203.43 | +135.6% |
| 339 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,924.0 | $385K | 0.00% | NEW | — | $43.16 | -9.8% |
| 340 | MGK | VANGUARD WORLD FD | — | 1,035.0 | $380K | 0.00% | — | — | $367.44 | -75.8% |
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
24.9%
Financial Services
18.8%
Industrials
13.2%
Healthcare
12.1%
Consumer Defensive
9.0%
Consumer Cyclical
7.8%
Communication Services
6.1%
Energy
3.0%
Utilities
2.6%
Basic Materials
2.2%