Portfolio (Quarterly)
Guide ↗
Adelphi Trust Co
· CIK 0002106968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,054.0 | $505K | 0.41% | — | — | $165.34 | +14.1% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 861.0 | $497K | 0.40% | +88.0 | +11.4% | $577.18 | +23.8% |
| 63 | IWB | ISHARES TR | — | 1,364.0 | $486K | 0.40% | -28.0 | -2.0% | $356.56 | +13.6% |
| 64 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,738.0 | $486K | 0.40% | +5K | +72.9% | $45.23 | -1.9% |
| 65 | VOO | VANGUARD INDEX FDS | — | 812.0 | $485K | 0.40% | -2K | -68.6% | $597.55 | +14.3% |
| 66 | MGC | VANGUARD WORLD FD | — | 2,000.0 | $473K | 0.39% | — | — | $236.35 | +15.6% |
| 67 | VTI | VANGUARD INDEX FDS | — | 1,379.0 | $442K | 0.36% | — | — | $320.81 | +13.8% |
| 68 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 1,790.0 | $435K | 0.35% | -732.0 | -29.0% | $243.08 | +0.4% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 5,702.0 | $434K | 0.35% | +716.0 | +14.4% | $76.05 | +6.7% |
| 70 | APH | AMPHENOL CORP NEW | Technology | 3,298.0 | $417K | 0.34% | -638.0 | -16.2% | $126.35 | -1.2% |
| 71 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,128.0 | $407K | 0.33% | +2K | +17.5% | $40.19 | +14.6% |
| 72 | WMB | WILLIAMS COS INC | Energy | 5,218.0 | $380K | 0.31% | -193.0 | -3.6% | $72.78 | +7.0% |
| 73 | DHR | DANAHER CORPORATION | Healthcare | 1,986.0 | $377K | 0.31% | +263.0 | +15.3% | $189.60 | -8.6% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 884.0 | $376K | 0.31% | NEW | — | $425.34 | -2.0% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,504.0 | $368K | 0.30% | -207.0 | -12.1% | $244.44 | -5.2% |
| 76 | ZTS | ZOETIS INC | Healthcare | 3,107.0 | $367K | 0.30% | +2K | +94.0% | $118.21 | -32.6% |
| 77 | SCHO | SCHWAB STRATEGIC TR | — | 14,990.0 | $364K | 0.30% | NEW | — | $24.27 | -0.5% |
| 78 | DYNF | BLACKROCK ETF TRUST | — | 6,091.0 | $354K | 0.29% | NEW | — | $58.18 | +14.3% |
| 79 | IJR | ISHARES TR | — | 2,779.0 | $345K | 0.28% | -675.0 | -19.5% | $124.31 | +9.6% |
| 80 | ABT | ABBOTT LABS | Healthcare | 3,302.0 | $339K | 0.28% | -613.0 | -15.7% | $102.67 | -14.5% |
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%