Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWW | GRAINGER W W INC | Industrials | 734.0 | $741K | 0.60% | NEW | — | $1009.05 | +22.8% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,545.0 | $740K | 0.60% | NEW | — | $208.73 | +3.9% |
| 43 | AMP | AMERIPRISE FINL INC | Financial Services | 1,493.0 | $732K | 0.60% | NEW | — | $490.34 | -8.1% |
| 44 | BIV | VANGUARD BD INDEX FDS | — | 9,383.0 | $731K | 0.60% | NEW | — | $77.88 | -2.1% |
| 45 | IJH | ISHARES TR | — | 11,069.0 | $731K | 0.60% | NEW | — | $66.00 | +10.5% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 834.0 | $719K | 0.59% | NEW | — | $862.34 | +21.8% |
| 47 | QUAL | ISHARES TR | — | 3,567.0 | $708K | 0.58% | NEW | — | $198.62 | +7.1% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,928.0 | $706K | 0.58% | NEW | — | $143.31 | -0.6% |
| 49 | SCHV | SCHWAB STRATEGIC TR | — | 23,664.0 | $701K | 0.57% | NEW | — | $29.61 | +11.4% |
| 50 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,650.0 | $688K | 0.56% | NEW | — | $416.82 | -24.1% |
| 51 | TEL | TE CONNECTIVITY PLC | Technology | 2,990.0 | $680K | 0.56% | NEW | — | $227.51 | -11.5% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,418.0 | $638K | 0.52% | NEW | — | $449.72 | -7.2% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 3,208.0 | $626K | 0.51% | NEW | — | $195.09 | +14.7% |
| 54 | CB | CHUBB LIMITED | Financial Services | 1,937.0 | $605K | 0.49% | NEW | — | $312.12 | +5.8% |
| 55 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,056.0 | $602K | 0.49% | NEW | — | $570.21 | -3.3% |
| 56 | GVI | ISHARES TR | — | 5,449.0 | $585K | 0.48% | NEW | — | $107.35 | -1.4% |
| 57 | BX | BLACKSTONE INC | Financial Services | 3,743.0 | $577K | 0.47% | NEW | — | $154.14 | -23.1% |
| 58 | IVV | ISHARES TR | — | 823.0 | $564K | 0.46% | NEW | — | $684.94 | +8.9% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 6,689.0 | $537K | 0.44% | NEW | — | $80.28 | +11.7% |
| 60 | ECL | ECOLAB INC | Basic Materials | 2,027.0 | $532K | 0.43% | NEW | — | $262.52 | -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
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%