Portfolio (Quarterly)
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Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 1,434.0 | $305K | 0.20% | +158.0 | +12.4% | $212.77 | +3.7% |
| 62 | PLD | PROLOGIS INC. | Real Estate | 2,199.0 | $298K | 0.20% | +247.0 | +12.7% | $135.47 | +3.9% |
| 63 | ZTS | ZOETIS INC | Healthcare | 3,770.0 | $271K | 0.18% | +663.0 | +21.3% | $71.86 | +7.6% |
| 64 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,230.0 | $261K | 0.17% | +185.0 | +17.7% | $211.95 | +14.5% |
| 65 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,447.0 | $260K | 0.17% | +223.0 | +18.2% | $179.58 | +3.3% |
| 66 | NVS | NOVARTIS AG | Healthcare | 1,633.0 | $256K | 0.17% | +233.0 | +16.6% | $156.72 | -1.9% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,562.0 | $235K | 0.16% | +2K | +37.0% | $42.34 | +18.3% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 435.0 | $222K | 0.15% | +34.0 | +8.5% | $509.46 | +10.7% |
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%