Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 135,021.0 | $10.9M | 7.22% | +100K | +288.2% | $80.57 | +2.4% |
| 2 | AAPL | APPLE INC | Technology | 26,942.0 | $7.8M | 5.17% | +2K | +6.6% | $289.36 | +10.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 18,991.0 | $7.1M | 4.70% | +2K | +9.3% | $373.02 | +37.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 34,625.0 | $6.9M | 4.60% | +2K | +4.9% | $200.09 | +8.7% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 96,034.0 | $6.8M | 4.54% | +17K | +22.2% | $71.25 | +2.5% |
| 6 | IEFA | ISHARES TR | — | 70,092.0 | $6.8M | 4.49% | +18K | +33.8% | $96.58 | +4.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 15,510.0 | $5.5M | 3.68% | +90.0 | +0.6% | $357.37 | -3.0% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 58,255.0 | $4.8M | 3.18% | +4K | +6.8% | $82.34 | -0.3% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 47,088.0 | $4.5M | 3.02% | +9K | +22.8% | $96.49 | -1.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,498.0 | $4.4M | 2.93% | +3K | +18.6% | $238.34 | +11.8% |
| 11 | AVGO | BROADCOM INC | Technology | 9,192.0 | $3.5M | 2.31% | +659.0 | +7.7% | $377.75 | -2.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,825.0 | $3.2M | 2.13% | +2K | +32.0% | $327.33 | +9.3% |
| 13 | V | VISA INC | Financial Services | 7,737.0 | $2.7M | 1.76% | +300.0 | +4.0% | $343.09 | +11.2% |
| 14 | ABBV | ABBVIE INC | Healthcare | 10,464.0 | $2.6M | 1.75% | +816.0 | +8.5% | $251.64 | +1.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 17,544.0 | $2.4M | 1.59% | +1K | +7.7% | $136.72 | +14.6% |
| 16 | CAT | CATERPILLAR INC | Industrials | 2,043.0 | $2.2M | 1.44% | +80.0 | +4.1% | $1064.90 | -24.9% |
| 17 | UNP | UNION PAC CORP | Industrials | 7,765.0 | $2.1M | 1.40% | +4K | +96.2% | $272.00 | +13.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,025.0 | $2.0M | 1.34% | +934.0 | +30.2% | $500.39 | — |
| 19 | ETN | EATON CORP PLC | Industrials | 4,498.0 | $1.9M | 1.27% | +220.0 | +5.1% | $426.12 | -5.5% |
| 20 | CSCO | CISCO SYS INC | Technology | 14,612.0 | $1.7M | 1.14% | +1K | +8.1% | $117.46 | -6.4% |
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
35.0%
Financial Services
14.9%
Industrials
10.6%
Consumer Cyclical
9.9%
Healthcare
9.6%
Communication Services
7.7%
Consumer Defensive
6.1%
Energy
4.1%
Real Estate
0.9%
Basic Materials
0.7%