Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGRO | iShares Core Dividend Growth ETF | — | 370.0 | $26K | 0.00% | -3K | -89.2% | $69.42 | +14.7% |
| 142 | VGK | Vanguard FTSE Europe ETF | — | 300.0 | $25K | 0.00% | -2K | -88.5% | $83.61 | +10.9% |
| 143 | XLI | SPDR Industrial Select Sector | — | 150.0 | $23K | 0.00% | -7K | -97.9% | $155.12 | +16.2% |
| 144 | FCX | Freeport-Mcmoran Copper & Gold | Basic Materials | 450.0 | $23K | 0.00% | -1K | -71.9% | $50.79 | +51.0% |
| 145 | IBM | International Business Machines | Technology | 75.0 | $22K | 0.00% | -603.0 | -88.9% | $296.21 | -20.4% |
| 146 | DIS | Disney Walt Co | Communication Services | 177.0 | $20K | 0.00% | -1K | -86.3% | $113.77 | -5.3% |
| 147 | MCD | McDonalds Corp | Consumer Cyclical | 63.0 | $19K | 0.00% | -2K | -96.1% | $305.63 | -11.3% |
| 148 | C | Citigroup Inc | Financial Services | 165.0 | $19K | 0.00% | -85.0 | -34.0% | $116.69 | +12.8% |
| 149 | GEV | GE Vernova Inc. Com | Utilities | 29.0 | $19K | 0.00% | -1K | -97.6% | $653.59 | +46.4% |
| 150 | TSCO | Tractor Supply Co | Consumer Cyclical | 375.0 | $19K | 0.00% | -16K | -97.7% | $50.01 | -30.1% |
| 151 | NFLX | Netflix Inc | Communication Services | 195.0 | $18K | 0.00% | -1K | -84.9% | $93.76 | -15.1% |
| 152 | MS | Morgan Stanley | Financial Services | 100.0 | $18K | 0.00% | -48.0 | -32.4% | $177.53 | +20.7% |
| 153 | MRVL | Marvell Technology Group Ltd. | Technology | 200.0 | $17K | 0.00% | -872.0 | -81.3% | $84.98 | +178.9% |
| 154 | LHX | L3Harris Technologies Inc | Industrials | 57.0 | $17K | 0.00% | -2K | -96.4% | $293.56 | -9.1% |
| 155 | EFG | iShares MSCI EAFE Growth ETF | — | 145.0 | $17K | 0.00% | -745.0 | -83.7% | $113.92 | +10.3% |
| 156 | MSTR | MicroStrategy Incorporated | Technology | 101.0 | $15K | 0.00% | -40.0 | -28.4% | $151.95 | -21.5% |
| 157 | CME | CME Group Inc | Financial Services | 56.0 | $15K | 0.00% | -491.0 | -89.8% | $273.07 | +0.7% |
| 158 | AMT | American Tower REIT | Real Estate | 84.0 | $15K | 0.00% | -768.0 | -90.1% | $175.57 | +0.1% |
| 159 | RSG | Republic Services Inc | Industrials | 69.0 | $15K | 0.00% | -2K | -95.9% | $211.93 | +4.1% |
| 160 | LRCX | Lam Research Corp | Technology | 85.0 | $15K | 0.00% | -1K | -93.8% | $171.18 | +83.4% |
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
37.8%
Technology
30.0%
Consumer Cyclical
9.5%
Communication Services
6.6%
Healthcare
4.7%
Energy
3.3%
Industrials
2.9%
Consumer Defensive
2.6%
Basic Materials
1.3%
Utilities
1.0%