Portfolio (Quarterly)
Guide ↗
Haverford Financial Services, Inc.
· CIK 0001347683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 11,690.0 | $6.7M | 1.99% | +3K | +33.9% | $572.13 | -1.4% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 15,337.0 | $6.5M | 1.94% | — | — | $425.34 | -4.2% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 17,907.0 | $5.9M | 1.75% | — | — | $328.59 | -7.3% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 28,054.0 | $5.8M | 1.73% | — | — | $206.90 | -15.4% |
| 25 | AON | AON PLC | Financial Services | 17,853.0 | $5.8M | 1.72% | -4K | -18.9% | $322.78 | -2.8% |
| 26 | AVGO | BROADCOM INC | Technology | 17,943.0 | $5.6M | 1.66% | +7K | +70.7% | $309.51 | +26.7% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 27,216.0 | $5.3M | 1.57% | -2K | -7.7% | $194.14 | +71.2% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,507.0 | $5.2M | 1.54% | -899.0 | -7.9% | $491.53 | -5.6% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 51,458.0 | $4.5M | 1.33% | -8K | -13.9% | $86.65 | -8.5% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 16,220.0 | $3.7M | 1.11% | -961.0 | -5.6% | $229.79 | -6.6% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,481.0 | $3.0M | 0.91% | -3K | -23.8% | $290.49 | -2.5% |
| 32 | V | VISA INC | Financial Services | 7,977.0 | $2.4M | 0.72% | -625.0 | -7.3% | $302.24 | +8.3% |
| 33 | LIN | LINDE PLC | Basic Materials | 3,736.0 | $1.9M | 0.55% | -21.0 | -0.6% | $495.76 | +4.2% |
| 34 | QUAL | ISHARES TR | — | 7,631.0 | $1.5M | 0.44% | -919.0 | -10.8% | $191.81 | +12.5% |
| 35 | IVV | ISHARES TR | — | 2,232.0 | $1.5M | 0.43% | -368.0 | -14.2% | $653.21 | +14.5% |
| 36 | IEFA | ISHARES TR | — | 8,900.0 | $806K | 0.24% | — | — | $90.53 | +7.6% |
| 37 | JMBS | JANUS DETROIT STR TR | — | 17,169.0 | $776K | 0.23% | -230.0 | -1.3% | $45.18 | -0.4% |
| 38 | AVEM | AMERICAN CENTY ETF TR | — | 9,568.0 | $771K | 0.23% | +713.0 | +8.1% | $80.58 | +24.3% |
| 39 | IEMG | ISHARES INC | — | 10,840.0 | $756K | 0.23% | — | — | $69.75 | +23.3% |
| 40 | AVDV | AMERICAN CENTY ETF TR | — | 6,297.0 | $629K | 0.19% | NEW | — | $99.86 | +7.5% |
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%