Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MS | Morgan Stanley | Financial Services | 100.0 | $18K | 0.00% | -48.0 | -32.4% | $177.53 | +20.7% |
| 262 | ARGX | argenx SE - ADR | Healthcare | 21.0 | $18K | 0.00% | NEW | — | $840.95 | +23.6% |
| 263 | MRVL | Marvell Technology Group Ltd. | Technology | 200.0 | $17K | 0.00% | -872.0 | -81.3% | $84.98 | +178.9% |
| 264 | LHX | L3Harris Technologies Inc | Industrials | 57.0 | $17K | 0.00% | -2K | -96.4% | $293.56 | -9.1% |
| 265 | DGT | SPDR Global Dow ETF | — | 100.0 | $17K | 0.00% | — | — | $166.70 | +15.3% |
| 266 | USIG | iShares USD Inv Grade ETF | — | 320.0 | $17K | 0.00% | NEW | — | $51.77 | -3.0% |
| 267 | EFG | iShares MSCI EAFE Growth ETF | — | 145.0 | $17K | 0.00% | -745.0 | -83.7% | $113.92 | +10.3% |
| 268 | HWM | Howmet Aerospace Inc | Industrials | 80.0 | $16K | 0.00% | +11.0 | +15.9% | $205.03 | +32.5% |
| 269 | BTI | British American Tobacco ADR | Consumer Defensive | 279.0 | $16K | 0.00% | NEW | — | $56.62 | -0.7% |
| 270 | SPDW | SPDR Portfolio Developed ETF | — | 354.0 | $16K | 0.00% | — | — | $44.41 | +17.1% |
| 271 | GSK | GSK PLC ADR | Healthcare | 320.0 | $16K | 0.00% | — | — | $49.04 | +6.9% |
| 272 | LFT | Lument Finance Trust Inc Com | Real Estate | 11,000.0 | $16K | 0.00% | — | — | $1.41 | -52.8% |
| 273 | MSTR | MicroStrategy Incorporated | Technology | 101.0 | $15K | 0.00% | -40.0 | -28.4% | $151.95 | -21.5% |
| 274 | CME | CME Group Inc | Financial Services | 56.0 | $15K | 0.00% | -491.0 | -89.8% | $273.07 | +0.7% |
| 275 | AMT | American Tower REIT | Real Estate | 84.0 | $15K | 0.00% | -768.0 | -90.1% | $175.57 | +0.1% |
| 276 | RSG | Republic Services Inc | Industrials | 69.0 | $15K | 0.00% | -2K | -95.9% | $211.93 | +4.1% |
| 277 | LRCX | Lam Research Corp | Technology | 85.0 | $15K | 0.00% | -1K | -93.8% | $171.18 | +83.4% |
| 278 | XLK | Technology Select Sector | — | 100.0 | $14K | 0.00% | -1K | -91.5% | $143.97 | +27.3% |
| 279 | EFA | iShares MSCI EAFE | — | 148.0 | $14K | 0.00% | NEW | — | $96.03 | +12.7% |
| 280 | VOYA | Voya Financial Inc | Financial Services | 190.0 | $14K | 0.00% | +130.0 | +216.7% | $74.49 | +31.2% |
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%