Portfolio (Quarterly)
Guide ↗
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
· CIK 0001165805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 26,461.0 | $590K | 0.03% | +9K | +48.8% | $22.28 | — |
| 42 | — | ISHARES TR | — | 19,560.0 | $448K | 0.02% | +2K | +9.2% | $22.92 | — |
| 43 | META | META PLATFORMS INC | Communication Services | 533.0 | $305K | 0.01% | +5.0 | +0.9% | $572.13 | +4.9% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,228.0 | $256K | 0.01% | +7.0 | +0.6% | $208.09 | +12.8% |
| 45 | BA | BOEING CO | Industrials | 1,161.0 | $231K | 0.01% | +155.0 | +15.4% | $199.03 | +14.3% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 574.0 | $213K | 0.01% | +26.0 | +4.7% | $371.62 | +8.9% |
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
18.7%
Technology
18.0%
Financial Services
17.3%
Industrials
13.8%
Communication Services
8.9%
Consumer Cyclical
7.1%
Consumer Defensive
5.9%
Utilities
5.6%
Energy
4.6%
Real Estate
0.1%