Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOOG | Vanguard S&P 500 Growth Index ETF | — | 102.0 | $45K | 0.01% | -41.0 | -28.7% | $444.59 | -81.2% |
| 202 | WBD | Warner Bros Discovery Inc Ser A | Communication Services | 1,572.0 | $45K | 0.01% | -160.0 | -9.2% | $28.82 | -0.9% |
| 203 | — | Fidelity Health Care ETF | — | 600.0 | $45K | 0.01% | -800.0 | -57.1% | $74.28 | — |
| 204 | — | Mach Natural Resources LP Com Unit LTD Par | — | 4,000.0 | $44K | 0.01% | — | — | $11.04 | — |
| 205 | AFL | Aflac Inc | Financial Services | 400.0 | $44K | 0.00% | — | — | $110.27 | +5.3% |
| 206 | ICE | Intercontinental Exchange Group | Financial Services | 269.0 | $44K | 0.00% | -811.0 | -75.1% | $161.96 | -0.4% |
| 207 | XLF | Financial Select Sector SPDR (Mkt) | — | 790.0 | $43K | 0.00% | -8K | -91.2% | $54.77 | +4.9% |
| 208 | AMLP | ALPS Alerian MLP ETF | — | 910.0 | $43K | 0.00% | -2K | -71.6% | $47.02 | +16.4% |
| 209 | ED | Consolidated Edison, Inc. | Utilities | 429.0 | $43K | 0.00% | -583.0 | -57.6% | $99.32 | +7.1% |
| 210 | IBIT | iShares Bitcoin Trust | Financial Services | 850.0 | $42K | 0.00% | — | — | $49.65 | -12.0% |
| 211 | IUSG | iShares Russell 3000 Growth (MKT) | — | 250.0 | $42K | 0.00% | — | — | $167.94 | +13.0% |
| 212 | ETN | Eaton Corp PLC | Industrials | 131.0 | $42K | 0.00% | -113.0 | -46.3% | $318.51 | +31.6% |
| 213 | IEMG | iShares Core MSCI EM ETF | — | 608.0 | $41K | 0.00% | — | — | $67.22 | +21.3% |
| 214 | SBUX | Starbucks Corp | Consumer Cyclical | 478.0 | $40K | 0.00% | -1K | -69.5% | $84.21 | +27.2% |
| 215 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 4,000.0 | $40K | 0.00% | NEW | — | $10.03 | -16.4% |
| 216 | FANG | Diamondback Energy Inc | Energy | 259.0 | $39K | 0.00% | -2K | -86.4% | $150.33 | +40.2% |
| 217 | GPN | Global Payments Inc | Industrials | 500.0 | $39K | 0.00% | -278.0 | -35.7% | $77.40 | +20.8% |
| 218 | PLD | Prologis, Inc. | Real Estate | 300.0 | $38K | 0.00% | -2K | -86.5% | $127.66 | +11.1% |
| 219 | IHE | iShares US Pharmaceuticals ETF | — | 450.0 | $38K | 0.00% | — | — | $84.83 | +25.9% |
| 220 | USHY | iShares Broad USD High Yield Corp Bd ETF | — | 1,000.0 | $37K | 0.00% | — | — | $37.40 | -1.5% |
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%