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 | -73.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 17,380.0 | $6.4M | 5.24% | +2K | +10.8% | $370.17 | +13.2% |
| 3 | AAPL | APPLE INC | Technology | 25,276.0 | $6.4M | 5.22% | +4K | +19.2% | $253.79 | +20.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 33,012.0 | $5.8M | 4.68% | -243.0 | -0.7% | $174.40 | +25.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 78,578.0 | $5.0M | 4.10% | -459.0 | -0.6% | $64.08 | +10.3% |
| 6 | IEFA | ISHARES TR | — | 52,401.0 | $4.7M | 3.86% | — | — | $90.53 | +7.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 15,420.0 | $4.4M | 3.61% | +670.0 | +4.5% | $287.56 | +34.8% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 54,556.0 | $3.9M | 3.16% | +4K | +8.2% | $71.13 | +8.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,597.0 | $3.2M | 2.64% | +4K | +34.0% | $208.27 | +28.9% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 38,361.0 | $3.1M | 2.52% | -802.0 | -2.0% | $80.58 | +15.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 16,288.0 | $2.8M | 2.25% | +625.0 | +4.0% | $169.66 | -7.9% |
| 12 | GOOG | ALPHABET INC | Communication Services | 9,356.0 | $2.7M | 2.18% | -401.0 | -4.1% | $286.86 | +33.7% |
| 13 | AVGO | BROADCOM INC | Technology | 8,533.0 | $2.6M | 2.15% | +116.0 | +1.4% | $309.51 | +33.9% |
| 14 | V | VISA INC | Financial Services | 7,437.0 | $2.2M | 1.83% | -112.0 | -1.5% | $302.24 | +9.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,442.0 | $2.2M | 1.78% | +293.0 | +4.1% | $294.16 | +3.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 9,648.0 | $2.1M | 1.71% | +374.0 | +4.0% | $217.49 | -1.3% |
| 17 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 368.0 | $1.5M | 1.26% | -174.0 | -32.1% | $4210.32 | -96.2% |
| 18 | ETN | EATON CORP PLC | Industrials | 4,278.0 | $1.5M | 1.25% | +84.0 | +2.0% | $357.67 | +6.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,091.0 | $1.5M | 1.21% | — | — | $479.20 | — |
| 20 | WMT | WALMART INC | Consumer Defensive | 11,533.0 | $1.4M | 1.17% | +281.0 | +2.5% | $124.28 | +5.3% |
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%