Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | Mckesson Corp | Healthcare | 84.0 | $63K | 0.01% | NEW | — | $755.60 | +13.7% |
| 42 | BUD | Anheuser-Busch Inbev Nv Adr | Consumer Defensive | 766.0 | $63K | 0.01% | NEW | — | $82.40 | -4.2% |
| 43 | EOG | EOG Resources Inc | Energy | 482.0 | $63K | 0.01% | NEW | — | $129.73 | +18.0% |
| 44 | — | JPMorgan US Quality Factor ETF | — | 839.0 | $61K | 0.01% | NEW | — | $72.28 | — |
| 45 | RBC | RBC Bearings Inc | Industrials | 94.0 | $61K | 0.01% | NEW | — | $644.06 | -21.5% |
| 46 | PWR | Quanta Services Inc | Industrials | 82.0 | $59K | 0.01% | NEW | — | $720.04 | -11.2% |
| 47 | AOR | iShares Core 60/40 Balanced Allocation ETF | — | 837.0 | $58K | 0.01% | NEW | — | $69.50 | +0.5% |
| 48 | WST | West Pharmaceutical Services Inc | Healthcare | 162.0 | $58K | 0.01% | NEW | — | $359.00 | -1.6% |
| 49 | BBEU | JP Morgan Betabuilders Europe ETF | — | 720.0 | $56K | 0.01% | NEW | — | $77.77 | +4.1% |
| 50 | DFIV | Dimensional International Value ETF | — | 1,010.0 | $55K | 0.01% | NEW | — | $54.02 | +7.9% |
| 51 | NDAQ | Nasdaq Inc | Financial Services | 679.0 | $54K | 0.01% | NEW | — | $78.82 | +24.6% |
| 52 | BNDX | Vanguard Total International Bond Index ETF | — | 1,104.0 | $53K | 0.01% | NEW | — | $48.43 | -1.6% |
| 53 | JEPI | J P Morgan Equity Premium Inc ETF | — | 946.0 | $53K | 0.01% | NEW | — | $56.48 | +2.5% |
| 54 | DFSD | Dimensional Short Duration Fixed Income ETF | — | 1,111.0 | $53K | 0.00% | NEW | — | $47.75 | -0.9% |
| 55 | WFC | Wells Fargo & Company | Financial Services | 631.0 | $52K | 0.00% | NEW | — | $82.64 | +1.5% |
| 56 | EMR | Emerson Electric Co | Industrials | 344.0 | $49K | 0.00% | NEW | — | $143.15 | +9.9% |
| 57 | GRID | First Trust NASDAQ Cln Eedge SGIIF ETF | — | 250.0 | $48K | 0.00% | NEW | — | $191.75 | -5.6% |
| 58 | HSY | Hershey Co | Consumer Defensive | 269.0 | $47K | 0.00% | NEW | — | $175.45 | +6.3% |
| 59 | WSM | Williams Sonoma | Consumer Cyclical | 200.0 | $47K | 0.00% | NEW | — | $233.10 | +1.9% |
| 60 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 241.0 | $47K | 0.00% | NEW | — | $193.23 | +5.8% |
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%