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 | — | JPMorgan US Quality Factor ETF | — | 839.0 | $61K | 0.01% | NEW | — | $72.28 | — |
| 242 | RBC | RBC Bearings Inc | Industrials | 94.0 | $61K | 0.01% | NEW | — | $644.06 | -21.5% |
| 243 | APH | Amphenol Corporation | Technology | 343.0 | $60K | 0.01% | +258.0 | +303.5% | $176.32 | -11.0% |
| 244 | MS | Morgan Stanley | Financial Services | 286.0 | $60K | 0.01% | +186.0 | +186.0% | $209.04 | +2.5% |
| 245 | ZTS | Zoetis Inc Common | Healthcare | 830.0 | $60K | 0.01% | +330.0 | +66.0% | $71.86 | +8.2% |
| 246 | PWR | Quanta Services Inc | Industrials | 82.0 | $59K | 0.01% | NEW | — | $720.04 | -11.2% |
| 247 | MGY | Magnolia Oil & Gas Corp | Energy | 2,288.0 | $59K | 0.01% | — | — | $25.58 | +10.0% |
| 248 | AOR | iShares Core 60/40 Balanced Allocation ETF | — | 837.0 | $58K | 0.01% | NEW | — | $69.50 | +0.5% |
| 249 | WST | West Pharmaceutical Services Inc | Healthcare | 162.0 | $58K | 0.01% | NEW | — | $359.00 | -1.6% |
| 250 | CMCSA | Comcast Corp Class A | Communication Services | 2,290.0 | $56K | 0.01% | +74.0 | +3.3% | $24.55 | +9.4% |
| 251 | — | CNH Industrial NV | — | 5,000.0 | $56K | 0.01% | — | — | $11.23 | — |
| 252 | BBEU | JP Morgan Betabuilders Europe ETF | — | 720.0 | $56K | 0.01% | NEW | — | $77.77 | +4.1% |
| 253 | DFIV | Dimensional International Value ETF | — | 1,010.0 | $55K | 0.01% | NEW | — | $54.02 | +7.9% |
| 254 | PSBD | Palmer Square Capital BDC Inc | Financial Services | 5,198.0 | $54K | 0.01% | — | — | $10.42 | -1.4% |
| 255 | NDAQ | Nasdaq Inc | Financial Services | 679.0 | $54K | 0.01% | NEW | — | $78.82 | +24.6% |
| 256 | ADBE | Adobe Systems Incorporated | Technology | 261.0 | $54K | 0.01% | +57.0 | +27.9% | $205.02 | +34.3% |
| 257 | BNDX | Vanguard Total International Bond Index ETF | — | 1,104.0 | $53K | 0.01% | NEW | — | $48.43 | -1.6% |
| 258 | JEPI | J P Morgan Equity Premium Inc ETF | — | 946.0 | $53K | 0.01% | NEW | — | $56.48 | +2.5% |
| 259 | DFSD | Dimensional Short Duration Fixed Income ETF | — | 1,111.0 | $53K | 0.00% | NEW | — | $47.75 | -0.9% |
| 260 | IUSV | iShares Russell 3000 Value (MKT) | — | 480.0 | $53K | 0.00% | -20.0 | -4.0% | $110.15 | +4.3% |
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%