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 | — | 31,616.0 | $9.2M | 7.49% | NEW | — | $290.22 | -73.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,682.0 | $7.6M | 6.19% | NEW | — | $483.62 | -13.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 33,255.0 | $6.2M | 5.06% | NEW | — | $186.50 | +17.7% |
| 4 | AAPL | APPLE INC | Technology | 21,203.0 | $5.8M | 4.70% | NEW | — | $271.86 | +12.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 79,037.0 | $4.9M | 4.03% | NEW | — | $62.47 | +13.2% |
| 6 | IEFA | ISHARES TR | — | 52,201.0 | $4.7M | 3.81% | NEW | — | $89.46 | +8.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 14,750.0 | $4.6M | 3.77% | NEW | — | $313.00 | +23.9% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 50,398.0 | $3.5M | 2.87% | NEW | — | $69.67 | +10.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 9,757.0 | $3.1M | 2.50% | NEW | — | $313.80 | +22.2% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 39,163.0 | $3.0M | 2.46% | NEW | — | $77.02 | +20.9% |
| 11 | AVGO | BROADCOM INC | Technology | 8,417.0 | $2.9M | 2.38% | NEW | — | $346.10 | +19.8% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 542.0 | $2.9M | 2.37% | NEW | — | $5355.33 | -97.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,641.0 | $2.7M | 2.19% | NEW | — | $230.82 | +16.3% |
| 14 | V | VISA INC | Financial Services | 7,549.0 | $2.6M | 2.16% | NEW | — | $350.71 | -5.7% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,149.0 | $2.3M | 1.88% | NEW | — | $322.22 | -6.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 9,274.0 | $2.1M | 1.73% | NEW | — | $228.49 | -6.1% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 15,663.0 | $1.9M | 1.54% | NEW | — | $120.34 | +29.9% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,585.0 | $1.6M | 1.32% | NEW | — | $627.13 | +8.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,090.0 | $1.6M | 1.27% | NEW | — | $502.65 | — |
| 20 | INTU | INTUIT | Technology | 2,311.0 | $1.5M | 1.25% | NEW | — | $662.42 | -53.6% |
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
35.4%
Financial Services
13.7%
Healthcare
11.0%
Communication Services
10.7%
Consumer Cyclical
10.6%
Industrials
7.9%
Consumer Defensive
5.0%
Energy
3.6%
Basic Materials
1.0%
Utilities
0.6%