Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED FD | — | 14,880.0 | $752K | 0.50% | NEW | — | $50.57 | — |
| 2 | AMAT | APPLIED MATLS INC | Technology | 1,039.0 | $751K | 0.50% | NEW | — | $723.00 | -36.1% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 1,459.0 | $632K | 0.42% | NEW | — | $433.33 | -30.3% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 440.0 | $508K | 0.34% | NEW | — | $1154.29 | -19.2% |
| 5 | ACWX | ISHARES TR | — | 4,537.0 | $345K | 0.23% | NEW | — | $76.11 | +2.0% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 357.0 | $345K | 0.23% | NEW | — | $965.00 | -14.0% |
| 7 | IEMG | ISHARES INC | — | 3,956.0 | $328K | 0.22% | NEW | — | $82.84 | -1.2% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,520.0 | $294K | 0.20% | NEW | — | $116.67 | +59.7% |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VIII | — | 11,710.0 | $291K | 0.19% | NEW | — | $24.88 | -1.2% |
| 10 | QCOM | QUALCOMM INC | Technology | 1,545.0 | $286K | 0.19% | NEW | — | $184.79 | -11.1% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 470.0 | $273K | 0.18% | NEW | — | $580.91 | -19.9% |
| 12 | ALL | ALLSTATE CORP | Financial Services | 1,127.0 | $268K | 0.18% | NEW | — | $237.94 | +9.5% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,464.0 | $252K | 0.17% | NEW | — | $102.19 | +5.5% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 3,072.0 | $240K | 0.16% | NEW | — | $78.23 | +16.6% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 325.0 | $234K | 0.15% | NEW | — | $720.04 | -16.3% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 640.0 | $214K | 0.14% | NEW | — | $334.82 | -23.2% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 734.0 | $206K | 0.14% | NEW | — | $281.21 | -16.2% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,868.0 | $206K | 0.14% | NEW | — | $71.95 | -4.6% |
| 19 | TGT | TARGET CORP | Consumer Defensive | 1,557.0 | $203K | 0.14% | NEW | — | $130.61 | +24.9% |
| 20 | MS | MORGAN STANLEY | Financial Services | 962.0 | $201K | 0.13% | NEW | — | $209.04 | +2.7% |
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%