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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FITB | Fifth Third Bancorp | Financial Services | 933.0 | $53K | 0.00% | +781.0 | +513.8% | $56.37 | -2.7% |
| 262 | UNP | Union Pacific Corp | Industrials | 193.0 | $52K | 0.00% | +169.0 | +704.2% | $272.00 | +13.3% |
| 263 | SYY | Sysco Corp | Consumer Defensive | 626.0 | $52K | 0.00% | — | — | $83.58 | +0.6% |
| 264 | PLD | Prologis, Inc. | Real Estate | 385.0 | $52K | 0.00% | +85.0 | +28.3% | $135.47 | +4.7% |
| 265 | WFC | Wells Fargo & Company | Financial Services | 631.0 | $52K | 0.00% | NEW | — | $82.64 | +1.5% |
| 266 | DG | Dollar General Corp | Consumer Defensive | 449.0 | $52K | 0.00% | +40.0 | +9.8% | $115.11 | +7.2% |
| 267 | COF | Capital One Financial Corp | Financial Services | 253.0 | $51K | 0.00% | +215.0 | +565.8% | $200.62 | +8.6% |
| 268 | VOOG | Vanguard S&P 500 Growth Index ETF | — | 612.0 | $51K | 0.00% | +510.0 | +500.0% | $82.62 | +1.0% |
| 269 | IEMG | iShares Core MSCI EM ETF | — | 608.0 | $50K | 0.00% | — | — | $82.84 | -1.5% |
| 270 | ED | Consolidated Edison, Inc. | Utilities | 447.0 | $49K | 0.00% | +18.0 | +4.2% | $110.63 | -3.9% |
| 271 | EMR | Emerson Electric Co | Industrials | 344.0 | $49K | 0.00% | NEW | — | $143.15 | +9.8% |
| 272 | WDC | Western Digital Corp | Technology | 76.0 | $49K | 0.00% | +26.0 | +52.0% | $638.72 | -28.1% |
| 273 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 97.0 | $48K | 0.00% | +85.0 | +708.3% | $496.73 | +10.3% |
| 274 | GRID | First Trust NASDAQ Cln Eedge SGIIF ETF | — | 250.0 | $48K | 0.00% | NEW | — | $191.75 | -5.6% |
| 275 | AFL | Aflac Inc | Financial Services | 405.0 | $47K | 0.00% | +5.0 | +1.2% | $117.25 | -1.0% |
| 276 | C | Citigroup Inc | Financial Services | 339.0 | $47K | 0.00% | +174.0 | +105.5% | $139.96 | -5.9% |
| 277 | HSY | Hershey Co | Consumer Defensive | 269.0 | $47K | 0.00% | NEW | — | $175.45 | +6.3% |
| 278 | AMLP | ALPS Alerian MLP ETF | — | 910.0 | $47K | 0.00% | — | — | $51.85 | +5.6% |
| 279 | IUSG | iShares Russell 3000 Growth (MKT) | — | 250.0 | $47K | 0.00% | — | — | $188.09 | +0.9% |
| 280 | PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | Financial Services | 3,320.0 | $47K | 0.00% | +3K | +900.0% | $14.13 | +20.5% |
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
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%