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 | FTV | FORTIVE CORP | Technology | 5,747.0 | $351K | 0.23% | +719.0 | +14.3% | $61.09 | -2.3% |
| 82 | APH | AMPHENOL CORP NEW | Technology | 1,988.0 | $351K | 0.23% | -1K | -39.7% | $176.32 | -10.5% |
| 83 | RDVY | FIRST TR EXCHANGE-TRADED FD VI | — | 4,303.0 | $349K | 0.23% | — | — | $81.06 | +1.2% |
| 84 | ACWX | ISHARES TR | — | 4,537.0 | $345K | 0.23% | NEW | — | $76.11 | +2.0% |
| 85 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 357.0 | $345K | 0.23% | NEW | — | $965.00 | -14.0% |
| 86 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,305.0 | $333K | 0.22% | — | — | $144.61 | -1.9% |
| 87 | IEMG | ISHARES INC | — | 3,956.0 | $328K | 0.22% | NEW | — | $82.84 | -1.2% |
| 88 | ABT | ABBOTT LABS | Healthcare | 3,528.0 | $320K | 0.21% | +226.0 | +6.8% | $90.74 | +23.9% |
| 89 | WFC | WELLS FARGO CO NEW | Financial Services | 3,841.0 | $317K | 0.21% | — | — | $82.64 | +4.9% |
| 90 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,909.0 | $312K | 0.21% | +207.0 | +12.2% | $163.57 | +7.7% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD TR | — | 1,434.0 | $305K | 0.20% | +158.0 | +12.4% | $212.77 | +3.7% |
| 92 | PLD | PROLOGIS INC. | Real Estate | 2,199.0 | $298K | 0.20% | +247.0 | +12.7% | $135.47 | +3.9% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,520.0 | $294K | 0.20% | NEW | — | $116.67 | +59.7% |
| 94 | UCON | FIRST TR EXCHNG TRADED FD VIII | — | 11,710.0 | $291K | 0.19% | NEW | — | $24.88 | -1.2% |
| 95 | QCOM | QUALCOMM INC | Technology | 1,545.0 | $286K | 0.19% | NEW | — | $184.79 | -11.1% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 470.0 | $273K | 0.18% | NEW | — | $580.91 | -19.9% |
| 97 | ZTS | ZOETIS INC | Healthcare | 3,770.0 | $271K | 0.18% | +663.0 | +21.3% | $71.86 | +7.6% |
| 98 | ALL | ALLSTATE CORP | Financial Services | 1,127.0 | $268K | 0.18% | NEW | — | $237.94 | +9.5% |
| 99 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,230.0 | $261K | 0.17% | +185.0 | +17.7% | $211.95 | +14.5% |
| 100 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,447.0 | $260K | 0.17% | +223.0 | +18.2% | $179.58 | +3.3% |
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%