Portfolio (Quarterly)
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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
· CIK 0001165805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 1,756.0 | $616K | 0.03% | NEW | — | $350.62 | -7.6% |
| 82 | CMI | CUMMINS INC | Industrials | 1,125.0 | $574K | 0.03% | NEW | — | $510.61 | +37.1% |
| 83 | IBDR | ISHARES TR | — | 22,952.0 | $556K | 0.03% | NEW | — | $24.23 | -0.1% |
| 84 | — | ISHARES TR | — | 24,135.0 | $530K | 0.03% | NEW | — | $21.95 | — |
| 85 | VTI | VANGUARD INDEX FDS | — | 1,391.0 | $466K | 0.02% | NEW | — | $335.28 | +10.5% |
| 86 | VGT | VANGUARD WORLD FD | — | 615.0 | $464K | 0.02% | NEW | — | $754.11 | -84.4% |
| 87 | STIP | ISHARES TR | — | 4,495.0 | $460K | 0.02% | NEW | — | $102.39 | -0.1% |
| 88 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,073.0 | $415K | 0.02% | NEW | — | $68.36 | -25.5% |
| 89 | — | ISHARES TR | — | 17,908.0 | $410K | 0.02% | NEW | — | $22.88 | — |
| 90 | — | ISHARES TR | — | 17,785.0 | $398K | 0.02% | NEW | — | $22.37 | — |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 598.0 | $367K | 0.02% | NEW | — | $614.31 | +18.8% |
| 92 | GE | GE AEROSPACE | Industrials | 1,162.0 | $358K | 0.02% | NEW | — | $308.51 | +14.0% |
| 93 | META | META PLATFORMS INC | Communication Services | 528.0 | $349K | 0.02% | NEW | — | $660.09 | -9.1% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 883.0 | $327K | 0.02% | NEW | — | $369.95 | -7.8% |
| 95 | ORCL | ORACLE CORP | Technology | 1,525.0 | $297K | 0.01% | NEW | — | $194.91 | -3.4% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,909.0 | $293K | 0.01% | NEW | — | $153.61 | +8.3% |
| 97 | IYJ | ISHARES TR | — | 1,949.0 | $289K | 0.01% | NEW | — | $148.17 | +9.7% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 922.0 | $282K | 0.01% | NEW | — | $305.63 | -5.8% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 1,928.0 | $279K | 0.01% | NEW | — | $144.95 | +0.8% |
| 100 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 18,447.0 | $272K | 0.01% | NEW | — | $14.72 | -4.8% |
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
Financial Services
21.9%
Technology
20.5%
Healthcare
16.0%
Industrials
11.3%
Communication Services
11.1%
Consumer Cyclical
6.8%
Utilities
4.9%
Energy
4.1%
Consumer Defensive
3.4%