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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GDXJ | Vaneck Vectors ETF TR Gold Miners | — | 765.0 | $75K | 0.01% | — | — | $98.25 | +35.0% |
| 222 | NOW | ServiceNow Inc | Technology | 745.0 | $74K | 0.01% | +305.0 | +69.3% | $99.28 | +29.4% |
| 223 | NXPI | NXP Semiconductors NV | Technology | 260.0 | $73K | 0.01% | NEW | — | $281.03 | -19.7% |
| 224 | — | iShares MSCI Intl Quality ETF | — | 1,450.0 | $72K | 0.01% | — | — | $49.55 | — |
| 225 | LRCX | Lam Research Corp | Technology | 165.0 | $71K | 0.01% | +80.0 | +94.1% | $433.33 | -27.5% |
| 226 | DFAU | Dimensional Core Equity Mkt ETF | — | 1,376.0 | $71K | 0.01% | — | — | $51.69 | +2.7% |
| 227 | FANG | Diamondback Energy Inc | Energy | 391.0 | $69K | 0.01% | +132.0 | +51.0% | $175.78 | +19.9% |
| 228 | SBUX | Starbucks Corp | Consumer Cyclical | 672.0 | $69K | 0.01% | +194.0 | +40.6% | $102.19 | +4.8% |
| 229 | EHC | Encompass Health Corp | Healthcare | 671.0 | $68K | 0.01% | — | — | $101.08 | +19.0% |
| 230 | EQNR | Equinor ASA ADR | Energy | 2,136.0 | $67K | 0.01% | NEW | — | $31.40 | +36.5% |
| 231 | XLI | SPDR Industrial Select Sector | — | 356.0 | $66K | 0.01% | +206.0 | +137.3% | $185.23 | -2.7% |
| 232 | STX | Seagate Technology Holdings PLC | Technology | 68.0 | $66K | 0.01% | +45.0 | +195.7% | $965.00 | -11.9% |
| 233 | FEPI | REX Fang Innovation Equity Premium Income ETF | — | 1,500.0 | $65K | 0.01% | NEW | — | $43.12 | -3.2% |
| 234 | SPYI | Neos S&P 500 High Income ETF | — | 1,200.0 | $64K | 0.01% | NEW | — | $53.09 | +0.7% |
| 235 | MCK | Mckesson Corp | Healthcare | 84.0 | $63K | 0.01% | NEW | — | $755.60 | +13.7% |
| 236 | BUD | Anheuser-Busch Inbev Nv Adr | Consumer Defensive | 766.0 | $63K | 0.01% | NEW | — | $82.40 | -4.2% |
| 237 | EOG | EOG Resources Inc | Energy | 482.0 | $63K | 0.01% | NEW | — | $129.73 | +18.0% |
| 238 | HWM | Howmet Aerospace Inc | Industrials | 230.0 | $62K | 0.01% | +150.0 | +187.5% | $268.86 | +1.0% |
| 239 | QUAL | iShares MSCI USA Quality Factor ETF | — | 280.0 | $61K | 0.01% | -261.0 | -48.2% | $219.43 | +1.7% |
| 240 | XLK | Technology Select Sector | — | 320.0 | $61K | 0.01% | +220.0 | +220.0% | $190.52 | -3.8% |
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%