Portfolio (Quarterly)
Guide ↗
Haverford Financial Services, Inc.
· CIK 0001347683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 98,620.0 | $17.2M | 5.12% | +20K | +25.0% | $174.40 | +19.6% |
| 2 | META | META PLATFORMS INC | Communication Services | 11,690.0 | $6.7M | 1.99% | +3K | +33.9% | $572.13 | -1.4% |
| 3 | AVGO | BROADCOM INC | Technology | 17,943.0 | $5.6M | 1.66% | +7K | +70.7% | $309.51 | +26.7% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 9,568.0 | $771K | 0.23% | +713.0 | +8.1% | $80.58 | +24.3% |
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
24.0%
Financial Services
17.5%
Healthcare
14.7%
Industrials
13.9%
Consumer Defensive
9.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Utilities
3.0%
Energy
1.8%
Basic Materials
1.5%