Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVS | Novartis Ag Adr | Healthcare | 179.0 | $25K | 0.00% | NEW | — | $137.87 | +15.2% |
| 242 | IFF | International Flavors & Fragrances | Basic Materials | 355.0 | $24K | 0.00% | — | — | $67.39 | +25.1% |
| 243 | NEM | Newmont Mining Corp | Basic Materials | 235.0 | $23K | 0.00% | NEW | — | $99.85 | +31.8% |
| 244 | XLI | SPDR Industrial Select Sector | — | 150.0 | $23K | 0.00% | -7K | -97.9% | $155.12 | +16.2% |
| 245 | VB | Vanguard Small-Cap Index Fund ETF | — | 90.0 | $23K | 0.00% | — | — | $257.96 | +18.1% |
| 246 | FCX | Freeport-Mcmoran Copper & Gold | Basic Materials | 450.0 | $23K | 0.00% | -1K | -71.9% | $50.79 | +51.0% |
| 247 | IBM | International Business Machines | Technology | 75.0 | $22K | 0.00% | -603.0 | -88.9% | $296.21 | -20.4% |
| 248 | SEIC | SEI Investments Company | Financial Services | 248.0 | $20K | 0.00% | — | — | $82.02 | +33.5% |
| 249 | TBBK | Bancorp Inc | Financial Services | 300.0 | $20K | 0.00% | — | — | $67.52 | -0.5% |
| 250 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 310.0 | $20K | 0.00% | +190.0 | +158.3% | $65.09 | -27.7% |
| 251 | DIS | Disney Walt Co | Communication Services | 177.0 | $20K | 0.00% | -1K | -86.3% | $113.77 | -5.3% |
| 252 | MCD | McDonalds Corp | Consumer Cyclical | 63.0 | $19K | 0.00% | -2K | -96.1% | $305.63 | -11.3% |
| 253 | C | Citigroup Inc | Financial Services | 165.0 | $19K | 0.00% | -85.0 | -34.0% | $116.69 | +12.8% |
| 254 | HUBB | Hubbell Inc | Industrials | 43.0 | $19K | 0.00% | NEW | — | $444.12 | +5.8% |
| 255 | GEV | GE Vernova Inc. Com | Utilities | 29.0 | $19K | 0.00% | -1K | -97.6% | $653.59 | +46.4% |
| 256 | ETB | Eaton Vance Tax Managed Buy Wrt Inc Fund | Financial Services | 1,239.0 | $19K | 0.00% | NEW | — | $15.27 | +2.0% |
| 257 | TSCO | Tractor Supply Co | Consumer Cyclical | 375.0 | $19K | 0.00% | -16K | -97.7% | $50.01 | -30.1% |
| 258 | — | CRH Plc Ord | — | 148.0 | $18K | 0.00% | +98.0 | +196.0% | $124.80 | — |
| 259 | NFLX | Netflix Inc | Communication Services | 195.0 | $18K | 0.00% | -1K | -84.9% | $93.76 | -15.1% |
| 260 | IZRL | Ark Israel Innovative Tech ETF | — | 595.0 | $18K | 0.00% | — | — | $29.89 | -2.8% |
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
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%