Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 1,790.0 | $435K | 0.35% | -732.0 | -29.0% | $243.08 | +0.4% |
| 22 | APH | AMPHENOL CORP NEW | Technology | 3,298.0 | $417K | 0.34% | -638.0 | -16.2% | $126.35 | -1.2% |
| 23 | WMB | WILLIAMS COS INC | Energy | 5,218.0 | $380K | 0.31% | -193.0 | -3.6% | $72.78 | +7.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,504.0 | $368K | 0.30% | -207.0 | -12.1% | $244.44 | -5.2% |
| 25 | IJR | ISHARES TR | — | 2,779.0 | $345K | 0.28% | -675.0 | -19.5% | $124.31 | +9.6% |
| 26 | ABT | ABBOTT LABS | Healthcare | 3,302.0 | $339K | 0.28% | -613.0 | -15.7% | $102.67 | -14.5% |
| 27 | QUAL | ISHARES TR | — | 1,730.0 | $332K | 0.27% | -2K | -51.5% | $191.81 | +10.9% |
| 28 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 1,614.0 | $328K | 0.27% | -392.0 | -19.5% | $203.18 | +8.3% |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 3,841.0 | $306K | 0.25% | -29.0 | -0.8% | $79.61 | -4.8% |
| 30 | RDVY | FIRST TR EXCHANGE-TRADED FD VI | — | 4,303.0 | $294K | 0.24% | -2K | -35.9% | $68.28 | +9.5% |
| 31 | GLW | CORNING INC | Technology | 2,139.0 | $291K | 0.24% | -295.0 | -12.1% | $135.97 | +41.1% |
| 32 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,305.0 | $273K | 0.22% | -92.0 | -3.8% | $118.63 | +17.2% |
| 33 | NVS | NOVARTIS AG | Healthcare | 1,400.0 | $214K | 0.17% | -115.0 | -7.6% | $152.75 | -0.6% |
| 34 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 588.0 | $211K | 0.17% | -1K | -64.4% | $358.79 | -11.8% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 2,835.0 | $204K | 0.17% | -789.0 | -21.8% | $71.93 | +3.7% |
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
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%