Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,766.0 | $1.1M | 0.94% | NEW | — | $650.34 | +14.2% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 884.0 | $376K | 0.31% | NEW | — | $425.34 | -2.0% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 14,990.0 | $364K | 0.30% | NEW | — | $24.27 | -0.5% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 6,091.0 | $354K | 0.29% | NEW | — | $58.18 | +14.3% |
| 5 | ABNB | AIRBNB INC | Consumer Cyclical | 2,179.0 | $275K | 0.22% | NEW | — | $126.28 | +6.3% |
| 6 | NOW | SERVICENOW INC | Technology | 2,490.0 | $260K | 0.21% | NEW | — | $104.55 | -4.6% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 401.0 | $242K | 0.20% | NEW | — | $604.39 | -13.5% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,447.0 | $231K | 0.19% | NEW | — | $159.70 | -0.3% |
| 9 | AON | AON PLC | Financial Services | 684.0 | $221K | 0.18% | NEW | — | $322.78 | +0.4% |
| 10 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,224.0 | $221K | 0.18% | NEW | — | $180.21 | +7.8% |
| 11 | — | AMERICA MOVIL SAB DE CV | — | 8,600.0 | $219K | 0.18% | NEW | — | $25.48 | — |
| 12 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,045.0 | $205K | 0.17% | NEW | — | $195.98 | -1.1% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,059.0 | $204K | 0.17% | NEW | — | $50.20 | -4.7% |
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
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%