Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOW | DOW INC | Basic Materials | 12,629.0 | $295K | 0.24% | NEW | — | $23.38 | +53.6% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 1,978.0 | $284K | 0.23% | NEW | — | $143.52 | +9.6% |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,397.0 | $278K | 0.23% | NEW | — | $116.09 | +19.7% |
| 84 | SPSB | SPDR SER TR | — | 8,513.0 | $257K | 0.21% | NEW | — | $30.20 | -0.7% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 1,959.0 | $250K | 0.20% | NEW | — | $127.66 | +13.3% |
| 86 | INTC | INTEL CORP | Technology | 6,673.0 | $246K | 0.20% | NEW | — | $36.90 | +221.1% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 1,276.0 | $244K | 0.20% | NEW | — | $191.56 | +6.9% |
| 88 | FTV | FORTIVE CORP | Technology | 4,388.0 | $242K | 0.20% | NEW | — | $55.21 | +6.9% |
| 89 | APP | APPLOVIN CORP | Technology | 345.0 | $232K | 0.19% | NEW | — | $673.82 | -27.9% |
| 90 | QCOM | QUALCOMM INC | Technology | 1,355.0 | $232K | 0.19% | NEW | — | $171.05 | +18.4% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 261.0 | $229K | 0.19% | NEW | — | $879.00 | +12.4% |
| 92 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,200.0 | $221K | 0.18% | NEW | — | $184.02 | +7.1% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 739.0 | $219K | 0.18% | NEW | — | $296.21 | -14.6% |
| 94 | GLW | CORNING INC | Technology | 2,434.0 | $213K | 0.17% | NEW | — | $87.56 | +119.2% |
| 95 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,206.0 | $212K | 0.17% | NEW | — | $175.57 | +4.7% |
| 96 | NVS | NOVARTIS AG | Healthcare | 1,515.0 | $209K | 0.17% | NEW | — | $137.87 | +10.1% |
| 97 | ZTS | ZOETIS INC | Healthcare | 1,602.0 | $202K | 0.17% | NEW | — | $125.82 | -36.6% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 2,092.0 | $201K | 0.16% | NEW | — | $96.06 | -18.6% |
| 99 | FNF | FIDELITY NATIONAL FINANCIAL IN | Financial Services | 3,665.0 | $200K | 0.16% | NEW | — | $54.59 | -9.6% |
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
35.4%
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%