Portfolio (Quarterly)
Guide ↗
Haverford Financial Services, Inc.
· CIK 0001347683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVEM | AMERICAN CENTY ETF TR | — | 8,855.0 | $682K | 0.19% | NEW | — | $77.02 | +24.1% |
| 42 | IJR | ISHARES TR | — | 5,210.0 | $626K | 0.17% | NEW | — | $120.18 | +19.0% |
| 43 | IJH | ISHARES TR | — | 8,000.0 | $528K | 0.15% | NEW | — | $66.00 | +14.5% |
| 44 | JAAA | JANUS DETROIT STR TR | — | 9,585.0 | $485K | 0.14% | NEW | — | $50.58 | +0.1% |
| 45 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,520.0 | $409K | 0.12% | NEW | — | $90.40 | +26.8% |
| 46 | — | ISHARES TR | — | 6,415.0 | $292K | 0.08% | NEW | — | $45.45 | — |
| 47 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,290.0 | $275K | 0.08% | NEW | — | $83.61 | +4.5% |
| 48 | IGIB | ISHARES TR | — | 3,992.0 | $215K | 0.06% | NEW | — | $53.88 | -1.6% |
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
27.5%
Financial Services
19.1%
Healthcare
14.6%
Industrials
12.0%
Consumer Defensive
8.2%
Communication Services
7.0%
Consumer Cyclical
6.3%
Utilities
2.4%
Basic Materials
1.7%
Energy
1.2%