Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 33,012.0 | $5.8M | 4.68% | -243.0 | -0.7% | $174.40 | +25.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 78,578.0 | $5.0M | 4.10% | -459.0 | -0.6% | $64.08 | +10.3% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 38,361.0 | $3.1M | 2.52% | -802.0 | -2.0% | $80.58 | +15.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 9,356.0 | $2.7M | 2.18% | -401.0 | -4.1% | $286.86 | +33.7% |
| 5 | V | VISA INC | Financial Services | 7,437.0 | $2.2M | 1.83% | -112.0 | -1.5% | $302.24 | +9.4% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 368.0 | $1.5M | 1.26% | -174.0 | -32.1% | $4210.32 | -96.2% |
| 7 | CAT | CATERPILLAR INC | Industrials | 1,963.0 | $1.4M | 1.13% | -59.0 | -2.9% | $708.46 | +22.2% |
| 8 | MCK | MCKESSON CORP | Healthcare | 1,125.0 | $974K | 0.79% | -310.0 | -21.6% | $865.36 | -11.4% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 2,896.0 | $952K | 0.77% | -684.0 | -19.1% | $328.59 | -2.2% |
| 10 | INTU | INTUIT | Technology | 1,898.0 | $821K | 0.67% | -413.0 | -17.9% | $432.38 | -29.0% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 1,474.0 | $736K | 0.60% | -311.0 | -17.4% | $499.66 | -0.0% |
| 12 | CRM | SALESFORCE INC | Technology | 3,858.0 | $720K | 0.59% | -2K | -31.8% | $186.67 | -5.5% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,464.0 | $720K | 0.59% | -125.0 | -7.9% | $491.53 | -8.1% |
| 14 | LLY | LILLY ELI & CO | Healthcare | 772.0 | $710K | 0.58% | -83.0 | -9.7% | $919.77 | +13.3% |
| 15 | IJH | ISHARES TR | — | 9,597.0 | $648K | 0.53% | -1K | -13.3% | $67.53 | +8.0% |
| 16 | GWW | GRAINGER W W INC | Industrials | 594.0 | $648K | 0.53% | -140.0 | -19.1% | $1090.81 | +13.6% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 6,265.0 | $582K | 0.47% | -424.0 | -6.3% | $92.88 | -3.4% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 2,599.0 | $538K | 0.44% | -210.0 | -7.5% | $206.90 | -7.7% |
| 19 | IWB | ISHARES TR | — | 1,364.0 | $486K | 0.40% | -28.0 | -2.0% | $356.56 | +13.6% |
| 20 | VOO | VANGUARD INDEX FDS | — | 812.0 | $485K | 0.40% | -2K | -68.6% | $597.55 | +14.3% |
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
31.4%
Financial Services
14.5%
Healthcare
10.3%
Communication Services
10.2%
Consumer Cyclical
9.9%
Industrials
9.2%
Consumer Defensive
6.0%
Energy
5.2%
Basic Materials
1.7%
Real Estate
0.9%