Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 34,778.0 | $10.0M | 8.13% | +3K | +10.0% | $287.18 | -72.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 17,380.0 | $6.4M | 5.24% | +2K | +10.8% | $370.17 | +7.5% |
| 3 | AAPL | APPLE INC | Technology | 25,276.0 | $6.4M | 5.22% | +4K | +19.2% | $253.79 | +29.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 15,420.0 | $4.4M | 3.61% | +670.0 | +4.5% | $287.56 | +20.7% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 54,556.0 | $3.9M | 3.16% | +4K | +8.2% | $71.13 | +14.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,597.0 | $3.2M | 2.64% | +4K | +34.0% | $208.27 | +18.9% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 16,288.0 | $2.8M | 2.25% | +625.0 | +4.0% | $169.66 | -10.6% |
| 8 | AVGO | BROADCOM INC | Technology | 8,533.0 | $2.6M | 2.15% | +116.0 | +1.4% | $309.51 | +24.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,442.0 | $2.2M | 1.78% | +293.0 | +4.1% | $294.16 | +17.4% |
| 10 | ABBV | ABBVIE INC | Healthcare | 9,648.0 | $2.1M | 1.71% | +374.0 | +4.0% | $217.49 | +17.8% |
| 11 | ETN | EATON CORP PLC | Industrials | 4,278.0 | $1.5M | 1.25% | +84.0 | +2.0% | $357.67 | +12.7% |
| 12 | WMT | WALMART INC | Consumer Defensive | 11,533.0 | $1.4M | 1.17% | +281.0 | +2.5% | $124.28 | -11.2% |
| 13 | MRK | MERCK & CO INC | Healthcare | 11,516.0 | $1.4M | 1.13% | +547.0 | +5.0% | $120.29 | +5.0% |
| 14 | IVV | ISHARES TR | — | 1,916.0 | $1.3M | 1.02% | +1K | +132.8% | $653.21 | +15.1% |
| 15 | CSCO | CISCO SYS INC | Technology | 13,519.0 | $1.0M | 0.85% | +627.0 | +4.9% | $77.59 | +44.6% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 3,155.0 | $1.0M | 0.84% | +340.0 | +12.1% | $328.89 | +0.8% |
| 17 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,359.0 | $1.0M | 0.84% | +231.0 | +4.5% | $192.90 | +0.4% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,295.0 | $1.0M | 0.83% | +199.0 | +6.4% | $310.79 | -15.1% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,025.0 | $1.0M | 0.83% | +191.0 | +22.9% | $996.43 | -6.7% |
| 20 | UNP | UNION PAC CORP | Industrials | 3,957.0 | $960K | 0.78% | +224.0 | +6.0% | $242.62 | +20.8% |
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%