Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 14,612.0 | $1.7M | 1.14% | +1K | +8.1% | $117.46 | -6.4% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,593.0 | $1.7M | 1.14% | +9K | +2506.8% | $178.24 | +15.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,991.0 | $1.7M | 1.12% | +696.0 | +30.3% | $563.29 | +2.6% |
| 24 | MRK | MERCK & CO INC | Healthcare | 12,281.0 | $1.6M | 1.05% | +765.0 | +6.6% | $128.50 | +15.4% |
| 25 | WMT | WALMART INC | Consumer Defensive | 13,234.0 | $1.5M | 0.99% | +2K | +14.8% | $113.26 | -9.0% |
| 26 | BIV | VANGUARD BD INDEX FDS | — | 19,288.0 | $1.5M | 0.98% | +8K | +68.0% | $76.70 | -1.7% |
| 27 | IVV | ISHARES TR | — | 1,916.0 | $1.4M | 0.95% | — | — | $748.89 | +3.2% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,796.0 | $1.3M | 0.89% | +30.0 | +1.7% | $746.77 | +3.0% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 3,540.0 | $1.2M | 0.83% | +385.0 | +12.2% | $352.68 | -6.4% |
| 30 | GVI | ISHARES TR | — | 10,854.0 | $1.2M | 0.76% | +4K | +61.8% | $106.09 | -0.8% |
| 31 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 6,059.0 | $1.1M | 0.76% | +700.0 | +13.1% | $189.73 | +11.6% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 33,628.0 | $1.1M | 0.76% | +5K | +17.3% | $33.84 | +5.7% |
| 33 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,321.0 | $1.1M | 0.74% | — | — | $152.03 | +18.0% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,122.0 | $1.0M | 0.70% | +97.0 | +9.5% | $935.47 | +1.1% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,880.0 | $1.0M | 0.70% | +585.0 | +17.8% | $270.31 | -2.0% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,238.0 | $1.0M | 0.69% | +408.0 | +10.7% | $246.22 | -1.6% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 7,405.0 | $1.0M | 0.67% | +2K | +25.7% | $135.40 | +4.2% |
| 38 | INTC | INTEL CORP | Technology | 6,926.0 | $967K | 0.64% | +223.0 | +3.3% | $139.63 | -35.9% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 4,226.0 | $946K | 0.63% | +521.0 | +14.1% | $223.90 | -2.9% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 27,169.0 | $946K | 0.63% | +4K | +14.9% | $34.81 | -0.6% |
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%