Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 1,963.0 | $1.4M | 1.13% | -59.0 | -2.9% | $708.46 | +22.2% |
| 22 | MRK | MERCK & CO INC | Healthcare | 11,516.0 | $1.4M | 1.13% | +547.0 | +5.0% | $120.29 | -3.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,295.0 | $1.3M | 1.07% | — | — | $572.13 | +6.2% |
| 24 | IVV | ISHARES TR | — | 1,916.0 | $1.3M | 1.02% | +1K | +132.8% | $653.21 | +14.2% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,766.0 | $1.1M | 0.94% | NEW | — | $650.34 | +14.2% |
| 26 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,321.0 | $1.1M | 0.86% | — | — | $144.79 | +5.0% |
| 27 | CSCO | CISCO SYS INC | Technology | 13,519.0 | $1.0M | 0.85% | +627.0 | +4.9% | $77.59 | +52.3% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,155.0 | $1.0M | 0.84% | +340.0 | +12.1% | $328.89 | -4.6% |
| 29 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,359.0 | $1.0M | 0.84% | +231.0 | +4.5% | $192.90 | -9.4% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,295.0 | $1.0M | 0.83% | +199.0 | +6.4% | $310.79 | -8.6% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,025.0 | $1.0M | 0.83% | +191.0 | +22.9% | $996.43 | +5.4% |
| 32 | MCK | MCKESSON CORP | Healthcare | 1,125.0 | $974K | 0.79% | -310.0 | -21.6% | $865.36 | -11.4% |
| 33 | UNP | UNION PAC CORP | Industrials | 3,957.0 | $960K | 0.78% | +224.0 | +6.0% | $242.62 | +9.6% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 2,896.0 | $952K | 0.77% | -684.0 | -19.1% | $328.59 | -2.2% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 5,892.0 | $915K | 0.74% | +579.0 | +10.9% | $155.29 | -4.1% |
| 36 | BIV | VANGUARD BD INDEX FDS | — | 11,479.0 | $886K | 0.72% | +2K | +22.3% | $77.18 | -1.2% |
| 37 | DOW | DOW INC | Basic Materials | 20,688.0 | $862K | 0.70% | +8K | +63.8% | $41.65 | -13.8% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 3,705.0 | $837K | 0.68% | +497.0 | +15.5% | $226.03 | -1.0% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 28,665.0 | $835K | 0.68% | +221.0 | +0.8% | $29.13 | +17.7% |
| 40 | INTU | INTUIT | Technology | 1,898.0 | $821K | 0.67% | -413.0 | -17.9% | $432.38 | -29.0% |
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%