Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 5,892.0 | $915K | 0.74% | +579.0 | +10.9% | $155.29 | -4.1% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 11,479.0 | $886K | 0.72% | +2K | +22.3% | $77.18 | -1.2% |
| 23 | DOW | DOW INC | Basic Materials | 20,688.0 | $862K | 0.70% | +8K | +63.8% | $41.65 | -13.8% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 3,705.0 | $837K | 0.68% | +497.0 | +15.5% | $226.03 | -1.0% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 28,665.0 | $835K | 0.68% | +221.0 | +0.8% | $29.13 | +17.7% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,185.0 | $808K | 0.66% | +129.0 | +12.2% | $682.24 | -19.2% |
| 27 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,830.0 | $797K | 0.65% | +285.0 | +8.0% | $208.09 | +4.2% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,443.0 | $786K | 0.64% | +515.0 | +10.4% | $144.44 | -1.4% |
| 29 | AMP | AMERIPRISE FINL INC | Financial Services | 1,697.0 | $754K | 0.61% | +204.0 | +13.7% | $444.40 | +1.4% |
| 30 | COP | CONOCOPHILLIPS | Energy | 5,652.0 | $746K | 0.61% | +1K | +25.5% | $132.00 | -8.7% |
| 31 | GVI | ISHARES TR | — | 6,707.0 | $716K | 0.58% | +1K | +23.1% | $106.68 | -0.8% |
| 32 | CB | CHUBB LIMITED | Financial Services | 2,135.0 | $696K | 0.57% | +198.0 | +10.2% | $325.93 | +1.3% |
| 33 | TEL | TE CONNECTIVITY PLC | Technology | 3,202.0 | $669K | 0.55% | +212.0 | +7.1% | $209.02 | -3.7% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,629.0 | $606K | 0.49% | +211.0 | +14.9% | $371.75 | +12.2% |
| 35 | ECL | ECOLAB INC | Basic Materials | 2,233.0 | $594K | 0.48% | +206.0 | +10.2% | $266.02 | -6.0% |
| 36 | BX | BLACKSTONE INC | Financial Services | 4,771.0 | $549K | 0.45% | +1K | +27.5% | $114.99 | +3.1% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 861.0 | $497K | 0.40% | +88.0 | +11.4% | $577.18 | +23.8% |
| 38 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,738.0 | $486K | 0.40% | +5K | +72.9% | $45.23 | -1.9% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 5,702.0 | $434K | 0.35% | +716.0 | +14.4% | $76.05 | +6.7% |
| 40 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,128.0 | $407K | 0.33% | +2K | +17.5% | $40.19 | +14.6% |
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%