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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Hut 8 Corp | — | 275.0 | $32K | 0.00% | +25.0 | +10.0% | $115.44 | — |
| 142 | IDXX | Idexx Labs | Healthcare | 60.0 | $32K | 0.00% | +47.0 | +361.5% | $526.43 | +5.8% |
| 143 | BKNG | Booking Holdings Inc | Consumer Cyclical | 175.0 | $31K | 0.00% | +173.0 | +8650.0% | $178.24 | +17.6% |
| 144 | NOC | Northrop Grumman Corp | Industrials | 60.0 | $31K | 0.00% | +47.0 | +361.5% | $509.32 | +8.2% |
| 145 | CME | CME Group Inc | Financial Services | 136.0 | $30K | 0.00% | +80.0 | +142.9% | $220.83 | +24.5% |
| 146 | MCD | McDonalds Corp | Consumer Cyclical | 111.0 | $30K | 0.00% | +48.0 | +76.2% | $270.31 | +0.2% |
| 147 | F | Ford Motor Company | Consumer Cyclical | 2,032.0 | $28K | 0.00% | +2K | +283.4% | $13.90 | +3.7% |
| 148 | ALL | Allstate Corp | Financial Services | 118.0 | $28K | 0.00% | +84.0 | +247.1% | $237.94 | +6.7% |
| 149 | GILD | Gilead Sciences Inc | Healthcare | 212.0 | $27K | 0.00% | +111.0 | +109.9% | $126.34 | +15.7% |
| 150 | BTI | British American Tobacco ADR | Consumer Defensive | 415.0 | $26K | 0.00% | +136.0 | +48.8% | $61.76 | -9.0% |
| 151 | VOYA | Voya Financial Inc | Financial Services | 280.0 | $25K | 0.00% | +90.0 | +47.4% | $90.53 | +8.0% |
| 152 | SCHW | The Charles Schwab Corporation | Financial Services | 274.0 | $25K | 0.00% | +214.0 | +356.7% | $92.27 | +21.7% |
| 153 | CEG | Constellation Energy Corp | Utilities | 101.0 | $25K | 0.00% | +64.0 | +173.0% | $248.37 | +9.9% |
| 154 | MPC | Marathon Petroleum Corp | Energy | 94.0 | $24K | 0.00% | +59.0 | +168.6% | $255.67 | +41.1% |
| 155 | BA | Boeing Company | Industrials | 111.0 | $24K | 0.00% | +58.0 | +109.4% | $216.47 | -1.0% |
| 156 | ROK | Rockwell Automation Inc | Industrials | 48.0 | $24K | 0.00% | +41.0 | +585.7% | $495.08 | -11.7% |
| 157 | — | CRH Plc Ord | — | 219.0 | $23K | 0.00% | +71.0 | +48.0% | $107.00 | — |
| 158 | EQT | EQT Corporation | Energy | 426.0 | $23K | 0.00% | +216.0 | +102.9% | $53.17 | +1.0% |
| 159 | OMC | Omnicom Group Inc | Communication Services | 311.0 | $23K | 0.00% | +191.0 | +159.2% | $72.83 | +20.2% |
| 160 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 490.0 | $23K | 0.00% | +180.0 | +58.1% | $46.19 | +1.8% |
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%