Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | ServiceNow Inc | Technology | 440.0 | $67K | 0.01% | +320.0 | +266.7% | $153.19 | -16.1% |
| 22 | DG | Dollar General Corp | Consumer Defensive | 409.0 | $54K | 0.01% | +53.0 | +14.9% | $132.77 | -7.0% |
| 23 | EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | — | 744.0 | $54K | 0.01% | +356.0 | +91.8% | $72.68 | +34.6% |
| 24 | MU | Micron Tech Inc | Technology | 120.0 | $34K | 0.00% | +25.0 | +26.3% | $285.41 | +238.7% |
| 25 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 310.0 | $20K | 0.00% | +190.0 | +158.3% | $65.09 | -27.7% |
| 26 | — | CRH Plc Ord | — | 148.0 | $18K | 0.00% | +98.0 | +196.0% | $124.80 | — |
| 27 | HWM | Howmet Aerospace Inc | Industrials | 80.0 | $16K | 0.00% | +11.0 | +15.9% | $205.03 | +32.5% |
| 28 | VOYA | Voya Financial Inc | Financial Services | 190.0 | $14K | 0.00% | +130.0 | +216.7% | $74.49 | +31.2% |
| 29 | D | Dominion Resources Inc Va | Utilities | 230.0 | $13K | 0.00% | +160.0 | +228.6% | $58.59 | +13.7% |
| 30 | CHWY | Chewy, Inc. | Consumer Cyclical | 390.0 | $13K | 0.00% | +240.0 | +160.0% | $33.05 | -27.3% |
| 31 | VLTO | Veralto Corp Com SHS | Industrials | 105.0 | $10K | 0.00% | +61.0 | +138.6% | $99.78 | -1.0% |
| 32 | DLB | Dolby Laboratories Inc Class A | Technology | 160.0 | $10K | 0.00% | +110.0 | +220.0% | $64.22 | +1.6% |
| 33 | CSX | CSX Corporation | Industrials | 260.0 | $9K | 0.00% | +200.0 | +333.3% | $36.25 | +42.3% |
| 34 | AIG | American International Group Inc | Financial Services | 110.0 | $9K | 0.00% | +10.0 | +10.0% | $85.55 | -11.0% |
| 35 | PM | Philip Morris International Inc | Consumer Defensive | 52.0 | $8K | 0.00% | +45.0 | +642.9% | $160.40 | +17.3% |
| 36 | XLU | Utilities Select Sector SPDR (Mkt) | — | 40.0 | $2K | — | +20.0 | +100.0% | $42.70 | +0.2% |
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
Financial Services
37.8%
Technology
30.0%
Consumer Cyclical
9.5%
Communication Services
6.6%
Healthcare
4.7%
Energy
3.3%
Industrials
2.9%
Consumer Defensive
2.6%
Basic Materials
1.3%
Utilities
1.0%