Portfolio (Quarterly)
Guide ↗
Adalta Capital Management LLC
· CIK 0001698926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EPD | Enterprise Products Partners L.P. | — | 14,675.0 | $555K | 0.27% | NEW | — | $37.84 | — |
| 62 | PG | Procter & Gamble | Consumer Defensive | 3,770.0 | $545K | 0.26% | NEW | — | $144.44 | -1.2% |
| 63 | DE | Deere & Co | Industrials | 920.0 | $520K | 0.25% | NEW | — | $564.92 | +19.9% |
| 64 | USFR | WisdomTree Floating Rate Treasury Fund | — | 9,495.0 | $478K | 0.23% | NEW | — | $50.34 | +0.1% |
| 65 | KO | Coca-Cola Company | Consumer Defensive | 5,625.0 | $431K | 0.21% | NEW | — | $76.58 | +14.3% |
| 66 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | — | 8,000.0 | $400K | 0.19% | NEW | — | $49.99 | +6.2% |
| 67 | AMAT | Applied Materials | Technology | 1,145.0 | $391K | 0.19% | NEW | — | $341.79 | +37.2% |
| 68 | BINC | iShares Flexible Income Active ETF | — | 7,300.0 | $379K | 0.18% | NEW | — | $51.93 | -0.8% |
| 69 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | — | 6,600.0 | $333K | 0.16% | NEW | — | $50.49 | -1.2% |
| 70 | EFAA | Invesco MSCI EAFE Income Advantage ETF | — | 6,000.0 | $316K | 0.15% | NEW | — | $52.74 | +7.0% |
| 71 | UTF | Cohen & Steers Infrastructure Fund | Financial Services | 10,900.0 | $282K | 0.14% | NEW | — | $25.88 | +1.2% |
| 72 | CMC | Commercial Metals Co | Basic Materials | 4,565.0 | $280K | 0.13% | NEW | — | $61.43 | +12.3% |
| 73 | DLY | DoubleLine Yield Opportunities Fund | Financial Services | 19,684.0 | $274K | 0.13% | NEW | — | $13.92 | -0.3% |
| 74 | VNOM | Viper Energy Inc New Class A | Energy | 5,680.0 | $267K | 0.13% | NEW | — | $46.99 | -3.7% |
| 75 | WMB | The Williams Companies, Inc. | Energy | 3,615.0 | $263K | 0.13% | NEW | — | $72.78 | +3.3% |
| 76 | RTX | Raytheon Technologies Co | Industrials | 1,300.0 | $251K | 0.12% | NEW | — | $192.90 | +2.4% |
| 77 | PSTG | Pure Storage, Inc. | — | 4,110.0 | $243K | 0.12% | NEW | — | $59.04 | — |
| 78 | GRAB | Grab Holdings Ltd. | Technology | 65,880.0 | $241K | 0.12% | NEW | — | $3.66 | -16.9% |
| 79 | CW | Curtiss Wright Corp | Industrials | 352.0 | $240K | 0.12% | NEW | — | $681.36 | -17.0% |
| 80 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | — | 6,000.0 | $238K | 0.11% | NEW | — | $39.60 | +0.2% |
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
Financial Services
33.0%
Technology
14.4%
Healthcare
13.1%
Consumer Cyclical
8.2%
Industrials
8.0%
Communication Services
5.7%
Utilities
5.1%
Energy
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%