Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWJ | iShares MSCI Japan ETF | — | 483.0 | $45K | 0.00% | NEW | — | $93.27 | +2.0% |
| 62 | IWO | iShares Russell 2000 Growth ETF | — | 112.0 | $44K | 0.00% | NEW | — | $393.96 | -1.7% |
| 63 | SGOV | iShares 0-3 Treasury BD | — | 427.0 | $43K | 0.00% | NEW | — | $100.67 | -0.0% |
| 64 | AESI | Atlas Energy Solutions Inc. | Energy | 2,458.0 | $41K | 0.00% | NEW | — | $16.61 | -24.3% |
| 65 | — | Heico Corp Class A | — | 154.0 | $40K | 0.00% | NEW | — | $257.91 | — |
| 66 | BOTZ | Global X Rbtcs Artfl Intelligence ETF | — | 1,000.0 | $38K | 0.00% | NEW | — | $37.94 | -5.0% |
| 67 | VTIP | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | — | 710.0 | $36K | 0.00% | NEW | — | $50.23 | -0.9% |
| 68 | ACN | Accenture Plc | Technology | 284.0 | $35K | 0.00% | NEW | — | $124.44 | +48.9% |
| 69 | BMY | Bristol-Myers Squibb Co | Healthcare | 610.0 | $35K | 0.00% | NEW | — | $57.62 | +16.3% |
| 70 | SPG | Simon Property Group | Real Estate | 154.0 | $34K | 0.00% | NEW | — | $223.65 | -2.4% |
| 71 | LIN | Linde PLC | Basic Materials | 66.0 | $34K | 0.00% | NEW | — | $518.94 | -6.0% |
| 72 | JPIE | JP Morgan Income ETF | — | 738.0 | $34K | 0.00% | NEW | — | $46.05 | -0.4% |
| 73 | DFCF | Dimensional Core Fixed Income ETF | — | 795.0 | $34K | 0.00% | NEW | — | $42.21 | -1.8% |
| 74 | CDNS | Cadence Design Systems, Inc. | Technology | 89.0 | $33K | 0.00% | NEW | — | $375.31 | -15.0% |
| 75 | EQIX | Equinix Inc. | Real Estate | 32.0 | $33K | 0.00% | NEW | — | $1042.38 | +2.2% |
| 76 | UFPI | UFP Industries, Inc. | Basic Materials | 363.0 | $33K | 0.00% | NEW | — | $90.74 | -2.1% |
| 77 | CB | Chubb Limited | Financial Services | 96.0 | $33K | 0.00% | NEW | — | $340.74 | +0.1% |
| 78 | — | Honeywell International Inc | — | 146.0 | $33K | 0.00% | NEW | — | $223.90 | — |
| 79 | — | Space Exploration Technologies | — | 190.0 | $32K | 0.00% | NEW | — | $170.86 | — |
| 80 | — | Honeywell Aerospace Inc | — | 146.0 | $32K | 0.00% | NEW | — | $221.08 | — |
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%