Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP NEW | Technology | 3,936.0 | $532K | 0.43% | NEW | — | $135.14 | -7.6% |
| 62 | IWB | ISHARES TR | — | 1,392.0 | $520K | 0.42% | NEW | — | $373.44 | +8.4% |
| 63 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,006.0 | $516K | 0.42% | NEW | — | $257.23 | -14.4% |
| 64 | MGC | VANGUARD WORLD FD | — | 2,000.0 | $502K | 0.41% | NEW | — | $251.17 | +8.8% |
| 65 | ABT | ABBOTT LABS | Healthcare | 3,915.0 | $491K | 0.40% | NEW | — | $125.29 | -29.9% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,046.0 | $489K | 0.40% | NEW | — | $160.40 | +17.6% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 773.0 | $475K | 0.39% | NEW | — | $614.31 | +16.3% |
| 68 | RDVY | FIRST TR EXCHANGE-TRADED FD VI | — | 6,716.0 | $467K | 0.38% | NEW | — | $69.47 | +7.7% |
| 69 | VTI | VANGUARD INDEX FDS | — | 1,379.0 | $462K | 0.38% | NEW | — | $335.27 | +8.9% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 2,809.0 | $428K | 0.35% | NEW | — | $152.41 | +25.3% |
| 71 | COP | CONOCOPHILLIPS | Energy | 4,502.0 | $421K | 0.34% | NEW | — | $93.61 | +28.8% |
| 72 | IJR | ISHARES TR | — | 3,454.0 | $415K | 0.34% | NEW | — | $120.18 | +13.4% |
| 73 | DHR | DANAHER CORPORATION | Healthcare | 1,723.0 | $394K | 0.32% | NEW | — | $228.92 | -24.3% |
| 74 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,622.0 | $383K | 0.31% | NEW | — | $44.47 | +3.6% |
| 75 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,209.0 | $362K | 0.30% | NEW | — | $58.38 | -24.0% |
| 76 | WFC | WELLS FARGO CO NEW | Financial Services | 3,870.0 | $361K | 0.29% | NEW | — | $93.20 | -18.7% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,711.0 | $354K | 0.29% | NEW | — | $206.95 | +12.0% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 4,986.0 | $349K | 0.28% | NEW | — | $69.91 | +16.1% |
| 79 | WMB | WILLIAMS COS INC | Energy | 5,411.0 | $325K | 0.27% | NEW | — | $60.11 | +29.6% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 3,624.0 | $296K | 0.24% | NEW | — | $81.71 | -8.7% |
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
35.4%
Financial Services
13.7%
Healthcare
11.0%
Communication Services
10.7%
Consumer Cyclical
10.6%
Industrials
7.9%
Consumer Defensive
5.0%
Energy
3.6%
Basic Materials
1.0%
Utilities
0.6%