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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES TR | — | 1,730.0 | $332K | 0.27% | -2K | -51.5% | $191.81 | +10.9% |
| 82 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 1,614.0 | $328K | 0.27% | -392.0 | -19.5% | $203.18 | +8.3% |
| 83 | WFC | WELLS FARGO CO NEW | Financial Services | 3,841.0 | $306K | 0.25% | -29.0 | -0.8% | $79.61 | -4.8% |
| 84 | INTC | INTEL CORP | Technology | 6,703.0 | $296K | 0.24% | — | — | $44.13 | +168.5% |
| 85 | RDVY | FIRST TR EXCHANGE-TRADED FD VI | — | 4,303.0 | $294K | 0.24% | -2K | -35.9% | $68.28 | +9.5% |
| 86 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,702.0 | $294K | 0.24% | +496.0 | +41.1% | $172.58 | +6.5% |
| 87 | GLW | CORNING INC | Technology | 2,139.0 | $291K | 0.24% | -295.0 | -12.1% | $135.97 | +41.1% |
| 88 | FTV | FORTIVE CORP | Technology | 5,028.0 | $278K | 0.23% | +640.0 | +14.6% | $55.28 | +6.8% |
| 89 | SPSB | SPDR SER TR | — | 9,235.0 | $278K | 0.23% | +722.0 | +8.5% | $30.07 | -0.3% |
| 90 | ABNB | AIRBNB INC | Consumer Cyclical | 2,179.0 | $275K | 0.22% | NEW | — | $126.28 | +6.3% |
| 91 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,305.0 | $273K | 0.22% | -92.0 | -3.8% | $118.63 | +17.2% |
| 92 | NOW | SERVICENOW INC | Technology | 2,490.0 | $260K | 0.21% | NEW | — | $104.55 | -4.6% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 1,952.0 | $258K | 0.21% | — | — | $132.18 | +9.5% |
| 94 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 1,276.0 | $245K | 0.20% | — | — | $191.92 | +6.7% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 401.0 | $242K | 0.20% | NEW | — | $604.39 | -13.5% |
| 96 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,200.0 | $235K | 0.19% | — | — | $196.04 | +0.5% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,447.0 | $231K | 0.19% | NEW | — | $159.70 | -0.3% |
| 98 | AON | AON PLC | Financial Services | 684.0 | $221K | 0.18% | NEW | — | $322.78 | +0.4% |
| 99 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,224.0 | $221K | 0.18% | NEW | — | $180.21 | +7.8% |
| 100 | — | AMERICA MOVIL SAB DE CV | — | 8,600.0 | $219K | 0.18% | NEW | — | $25.48 | — |
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%