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 | RL | Ralph Lauren Corp | Consumer Cyclical | 24.0 | $10K | 0.00% | NEW | — | $401.42 | -7.2% |
| 142 | XT | iShares Exponential Tech ETF | — | 115.0 | $10K | 0.00% | NEW | — | $82.63 | +0.3% |
| 143 | NVO | Novo Nordisk A/S Spons Adr | Healthcare | 197.0 | $9K | 0.00% | NEW | — | $47.94 | -2.5% |
| 144 | SR | Spire Inc | Utilities | 118.0 | $9K | 0.00% | NEW | — | $78.09 | +3.6% |
| 145 | POWI | Power Integrations Inc | Technology | 107.0 | $9K | 0.00% | NEW | — | $83.76 | -34.1% |
| 146 | UBS | UBS Group | Financial Services | 180.0 | $9K | 0.00% | NEW | — | $49.56 | +7.5% |
| 147 | OKE | ONEOK Inc | Energy | 102.0 | $9K | 0.00% | NEW | — | $86.94 | +7.3% |
| 148 | EPAM | EPAM Systems Inc | Technology | 108.0 | $9K | 0.00% | NEW | — | $79.35 | +39.1% |
| 149 | ING | ING Groep NV ADR | Financial Services | 270.0 | $8K | 0.00% | NEW | — | $31.38 | +11.0% |
| 150 | J | Jacobs Solutions Inc | Industrials | 67.0 | $8K | 0.00% | NEW | — | $126.00 | +19.1% |
| 151 | BCS | Barclays PLC ADR | Financial Services | 312.0 | $8K | 0.00% | NEW | — | $26.86 | -0.1% |
| 152 | BCPC | Balchem Corporation | Basic Materials | 49.0 | $8K | 0.00% | NEW | — | $168.96 | +7.3% |
| 153 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 10.0 | $8K | 0.00% | NEW | — | $794.80 | +5.2% |
| 154 | BSV | Vanguard Short-Term Bond Fund ETF | — | 102.0 | $8K | 0.00% | NEW | — | $77.91 | -0.4% |
| 155 | MDLZ | Mondelez Intl Inc Com Cl A | Consumer Defensive | 137.0 | $8K | 0.00% | NEW | — | $57.84 | +11.4% |
| 156 | ORI | Old Republic International Corp | Financial Services | 190.0 | $8K | 0.00% | NEW | — | $40.92 | +1.6% |
| 157 | CNS | Cohen & Steers Inc | Financial Services | 101.0 | $8K | 0.00% | NEW | — | $76.14 | +6.9% |
| 158 | — | Fortinet Inc. | — | 50.0 | $8K | 0.00% | NEW | — | $153.62 | — |
| 159 | MTD | Mettler-Toledo International Inc. | Healthcare | 6.0 | $8K | 0.00% | NEW | — | $1277.50 | +9.2% |
| 160 | — | Entergy Corporation | — | 66.0 | $8K | 0.00% | NEW | — | $114.86 | — |
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%