Portfolio (Quarterly)
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Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCX | Freeport-Mcmoran Copper & Gold | Basic Materials | 4,744.0 | $298K | 0.03% | +4K | +954.2% | $62.89 | +21.9% |
| 42 | ABBV | Abbvie Inc Com | Healthcare | 1,150.0 | $289K | 0.02% | +620.0 | +117.0% | $251.64 | +5.3% |
| 43 | IEFA | iShares Core MSCI EAFE | — | 2,931.0 | $283K | 0.02% | +1K | +95.1% | $96.58 | +4.4% |
| 44 | TRMK | Trustmark Corporation | Financial Services | 5,950.0 | $274K | 0.02% | +641.0 | +12.1% | $46.01 | +1.1% |
| 45 | VUG | Vanguard Growth Index Fund ETF | — | 3,060.0 | $264K | 0.02% | +3K | +1900.0% | $86.14 | +1.6% |
| 46 | VGT | Vanguard Information Technology ETF | — | 2,104.0 | $251K | 0.02% | +2K | +926.3% | $119.52 | -0.9% |
| 47 | MA | Mastercard Inc Class A | Financial Services | 479.0 | $246K | 0.02% | +116.0 | +32.0% | $513.60 | +13.1% |
| 48 | ISRG | Intuitive Surgical, Inc. | Healthcare | 604.0 | $240K | 0.02% | +80.0 | +15.3% | $397.68 | -4.7% |
| 49 | BND | Vanguard Total Bond Market ETF | — | 3,270.0 | $240K | 0.02% | +890.0 | +37.4% | $73.41 | -1.6% |
| 50 | PANW | Palo Alto Networks Inc | Technology | 703.0 | $240K | 0.02% | +57.0 | +8.8% | $341.02 | +4.9% |
| 51 | KO | Coca Cola Co | Consumer Defensive | 2,920.0 | $237K | 0.02% | +1K | +54.7% | $81.27 | +12.1% |
| 52 | SPMD | SPDR Portfolio S&P 400 | — | 3,499.0 | $236K | 0.02% | +63.0 | +1.8% | $67.56 | -0.4% |
| 53 | DE | Deere & Company | Industrials | 366.0 | $232K | 0.02% | +16.0 | +4.6% | $634.33 | +2.1% |
| 54 | STLD | Steel Dynamics, Inc. | Basic Materials | 1,007.0 | $231K | 0.02% | +7.0 | +0.7% | $229.46 | -0.3% |
| 55 | MRK | Merck & Co Inc | Healthcare | 1,750.0 | $225K | 0.02% | +1K | +184.6% | $128.50 | +18.7% |
| 56 | QCOM | Qualcomm Inc | Technology | 1,121.0 | $207K | 0.02% | +621.0 | +124.2% | $184.79 | -13.0% |
| 57 | SMH | Vaneck ETF Trust Semiconductor ETF | — | 315.0 | $207K | 0.02% | +155.0 | +96.9% | $655.89 | -14.6% |
| 58 | AXP | American Express Co | Financial Services | 607.0 | $205K | 0.02% | +73.0 | +13.7% | $338.25 | -0.7% |
| 59 | GL | Globe Life Inc | Financial Services | 1,143.0 | $204K | 0.02% | +25.0 | +2.2% | $178.68 | -4.3% |
| 60 | SYK | Stryker Corp | Healthcare | 640.0 | $201K | 0.02% | +395.0 | +161.2% | $314.84 | +4.6% |
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
33.4%
Technology
30.1%
Consumer Cyclical
9.5%
Communication Services
6.2%
Healthcare
5.3%
Industrials
4.8%
Energy
3.4%
Consumer Defensive
3.1%
Basic Materials
2.3%
Utilities
1.4%