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 | JAAA | JANUS DETROIT STR TR | — | 9,368.0 | $472K | 0.14% | -217.0 | -2.3% | $50.37 | +0.6% |
| 42 | IJH | ISHARES TR | — | 6,836.0 | $462K | 0.14% | -1K | -14.6% | $67.53 | +12.6% |
| 43 | IJR | ISHARES TR | — | 3,704.0 | $460K | 0.14% | -2K | -28.9% | $124.31 | +15.2% |
| 44 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,520.0 | $442K | 0.13% | — | — | $97.73 | +23.5% |
| 45 | — | ISHARES TR | — | 6,415.0 | $297K | 0.09% | — | — | $46.23 | — |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,290.0 | $271K | 0.08% | — | — | $82.43 | +7.1% |
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%