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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVS | NOVARTIS AG | Healthcare | 1,633.0 | $256K | 0.17% | +233.0 | +16.6% | $156.72 | -1.9% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,464.0 | $252K | 0.17% | NEW | — | $102.19 | +5.5% |
| 103 | IJR | ISHARES TR | — | 1,684.0 | $250K | 0.17% | -1K | -39.4% | $148.31 | -1.8% |
| 104 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,200.0 | $247K | 0.16% | — | — | $206.01 | +4.7% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 3,072.0 | $240K | 0.16% | NEW | — | $78.23 | +16.6% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,562.0 | $235K | 0.16% | +2K | +37.0% | $42.34 | +18.3% |
| 107 | PWR | QUANTA SVCS INC | Industrials | 325.0 | $234K | 0.15% | NEW | — | $720.04 | -16.3% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 551.0 | $224K | 0.15% | -333.0 | -37.7% | $407.26 | +8.7% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 435.0 | $222K | 0.15% | +34.0 | +8.5% | $509.46 | +10.7% |
| 110 | VRT | VERTIV HOLDINGS CO | Industrials | 640.0 | $214K | 0.14% | NEW | — | $334.82 | -23.2% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 734.0 | $206K | 0.14% | NEW | — | $281.21 | -16.2% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,868.0 | $206K | 0.14% | NEW | — | $71.95 | -4.6% |
| 113 | TGT | TARGET CORP | Consumer Defensive | 1,557.0 | $203K | 0.14% | NEW | — | $130.61 | +24.9% |
| 114 | MS | MORGAN STANLEY | Financial Services | 962.0 | $201K | 0.13% | NEW | — | $209.04 | +2.7% |
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%