Portfolio (Quarterly)
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Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 1,169.0 | $600K | 0.40% | -305.0 | -20.7% | $513.60 | +15.9% |
| 62 | CRM | SALESFORCE INC | Technology | 3,810.0 | $597K | 0.40% | -48.0 | -1.2% | $156.66 | +63.4% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 6,439.0 | $565K | 0.38% | +174.0 | +2.8% | $87.77 | -6.8% |
| 64 | IWB | ISHARES TR | — | 1,364.0 | $559K | 0.37% | — | — | $409.50 | +2.8% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 756.0 | $557K | 0.37% | -105.0 | -12.2% | $736.40 | -2.7% |
| 66 | MCK | MCKESSON CORP | Healthcare | 726.0 | $549K | 0.36% | -399.0 | -35.5% | $755.60 | +18.2% |
| 67 | MGC | VANGUARD WORLD FD | — | 2,000.0 | $547K | 0.36% | — | — | $273.63 | +3.1% |
| 68 | VTI | VANGUARD INDEX FDS | — | 1,436.0 | $531K | 0.35% | +57.0 | +4.1% | $370.04 | +2.5% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 3,067.0 | $508K | 0.34% | +468.0 | +18.0% | $165.76 | +21.8% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 440.0 | $508K | 0.34% | NEW | — | $1154.29 | -19.2% |
| 71 | GLW | CORNING INC | Technology | 1,911.0 | $488K | 0.32% | -228.0 | -10.7% | $255.43 | -41.7% |
| 72 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,128.0 | $478K | 0.32% | — | — | $47.20 | -0.4% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,855.0 | $471K | 0.31% | +351.0 | +23.3% | $253.97 | +5.5% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 5,702.0 | $463K | 0.31% | — | — | $81.27 | +10.3% |
| 75 | WMB | WILLIAMS COS INC | Energy | 5,942.0 | $442K | 0.29% | +724.0 | +13.9% | $74.34 | -0.8% |
| 76 | DHR | DANAHER CORPORATION | Healthcare | 2,308.0 | $440K | 0.29% | +322.0 | +16.2% | $190.48 | +13.4% |
| 77 | SPSB | SPDR SER TR | — | 14,500.0 | $435K | 0.29% | +5K | +57.0% | $30.01 | -0.3% |
| 78 | DYNF | BLACKROCK ETF TRUST | — | 6,091.0 | $414K | 0.28% | — | — | $68.01 | +2.3% |
| 79 | QUAL | ISHARES TR | — | 1,730.0 | $380K | 0.25% | — | — | $219.43 | +1.9% |
| 80 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 1,719.0 | $352K | 0.23% | -71.0 | -4.0% | $205.02 | +42.2% |
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%