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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TXN | Texas Instruments Inc | Technology | 81.0 | $14K | 0.00% | -3K | -97.3% | $173.49 | +52.4% |
| 282 | TT | Trane Technologies PLC | Industrials | 36.0 | $14K | 0.00% | -407.0 | -91.9% | $389.19 | +16.5% |
| 283 | AIZ | Assurant | Financial Services | 57.0 | $14K | 0.00% | NEW | — | $240.84 | +17.9% |
| 284 | GBTC | Grayscale Bitcoin Trust | Financial Services | 200.0 | $14K | 0.00% | — | — | $68.36 | -12.8% |
| 285 | D | Dominion Resources Inc Va | Utilities | 230.0 | $13K | 0.00% | +160.0 | +228.6% | $58.59 | +13.7% |
| 286 | FDN | First Trust Dow Jones Internet Index | — | 50.0 | $13K | 0.00% | — | — | $269.18 | +6.5% |
| 287 | SPHD | Invesco S&P 500 High Div Low Vol ETF | — | 280.0 | $13K | 0.00% | — | — | $48.00 | +10.9% |
| 288 | CEG | Constellation Energy Corp | Utilities | 37.0 | $13K | 0.00% | -175.0 | -82.5% | $353.27 | -22.8% |
| 289 | CHWY | Chewy, Inc. | Consumer Cyclical | 390.0 | $13K | 0.00% | +240.0 | +160.0% | $33.05 | -27.3% |
| 290 | AME | Ametek Inc | Industrials | 62.0 | $13K | 0.00% | NEW | — | $205.31 | +16.7% |
| 291 | GILD | Gilead Sciences Inc | Healthcare | 101.0 | $12K | 0.00% | NEW | — | $122.74 | +19.0% |
| 292 | PAVE | Global X US Infrastructure Dev ETF | — | 250.0 | $12K | 0.00% | -600.0 | -70.6% | $47.79 | +18.0% |
| 293 | XLV | SPDR Health Care Select Sector | — | 75.0 | $12K | 0.00% | -6K | -98.7% | $154.80 | +12.8% |
| 294 | BA | Boeing Company | Industrials | 53.0 | $12K | 0.00% | -159.0 | -75.0% | $217.11 | -1.3% |
| 295 | CNP | CenterPoint Energy Inc | Utilities | 300.0 | $12K | 0.00% | — | — | $38.34 | +1.1% |
| 296 | APH | Amphenol Corporation | Technology | 85.0 | $11K | 0.00% | -2K | -95.0% | $135.14 | +16.2% |
| 297 | — | Hut 8 Corp | — | 250.0 | $11K | 0.00% | — | — | $45.94 | — |
| 298 | EQT | EQT Corporation | Energy | 210.0 | $11K | 0.00% | -3K | -93.4% | $53.60 | +0.2% |
| 299 | IWM | Ishares Russell 2000 ETF | — | 45.0 | $11K | 0.00% | -166.0 | -78.7% | $246.16 | +21.9% |
| 300 | PKG | Packaging Corp of America | Consumer Cyclical | 53.0 | $11K | 0.00% | NEW | — | $206.23 | +22.6% |
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%