Portfolio (Quarterly)
Guide ↗
Radnor Capital Management, LLC
· CIK 0001696867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 13,560.0 | $1.3M | 0.19% | NEW | — | $96.15 | -26.9% |
| 2 | ED | CONSOLIDATED EDISON INC | Utilities | 1,988.0 | $225K | 0.03% | NEW | — | $113.18 | -8.7% |
| 3 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 640.0 | $221K | 0.03% | NEW | — | $345.15 | -31.5% |
| 4 | WEC | WEC ENERGY GROUP INC | Utilities | 1,778.0 | $206K | 0.03% | NEW | — | $115.77 | -11.4% |
| 5 | ROP | ROPER TECHNOLOGIES INC | Industrials | 576.0 | $204K | 0.03% | NEW | — | $353.86 | -1.2% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 2,270.0 | $200K | 0.03% | NEW | — | $88.16 | -10.9% |
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
Healthcare
20.9%
Industrials
16.3%
Financial Services
14.6%
Technology
13.7%
Consumer Cyclical
10.3%
Energy
8.1%
Consumer Defensive
5.6%
Utilities
3.9%
Communication Services
3.8%
Basic Materials
2.0%