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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDB | Mongodb Inc. | Technology | 26.0 | $11K | 0.00% | NEW | — | $419.69 | +2.7% |
| 302 | PHM | PulteGroup Inc | Consumer Cyclical | 92.0 | $11K | 0.00% | -348.0 | -79.1% | $117.26 | +10.0% |
| 303 | EPR | EPR Properties REIT | Real Estate | 215.0 | $11K | 0.00% | — | — | $49.90 | +20.9% |
| 304 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2.0 | $11K | 0.00% | -12.0 | -85.7% | $214.22 | -2.1% |
| 305 | INTC | Intel Corp | Technology | 290.0 | $11K | 0.00% | NEW | — | $36.90 | +144.1% |
| 306 | VLTO | Veralto Corp Com SHS | Industrials | 105.0 | $10K | 0.00% | +61.0 | +138.6% | $99.78 | -1.0% |
| 307 | — | Comerica Inc | — | 120.0 | $10K | 0.00% | NEW | — | $86.93 | — |
| 308 | DLB | Dolby Laboratories Inc Class A | Technology | 160.0 | $10K | 0.00% | +110.0 | +220.0% | $64.22 | +1.6% |
| 309 | CMI | Cummins Inc | Industrials | 20.0 | $10K | 0.00% | -52.0 | -72.2% | $510.45 | +15.1% |
| 310 | TMUS | T-Mobile US Inc | Communication Services | 50.0 | $10K | 0.00% | -5K | -99.0% | $203.04 | -9.9% |
| 311 | NLR | Vaneck Uranium & Nuclear ETF | — | 80.0 | $10K | 0.00% | — | — | $124.20 | -3.4% |
| 312 | KLAC | KLA-Tencor Corp | Technology | 8.0 | $10K | 0.00% | -28.0 | -77.8% | $1215.12 | -84.9% |
| 313 | OMC | Omnicom Group Inc | Communication Services | 120.0 | $10K | 0.00% | NEW | — | $80.75 | +8.4% |
| 314 | RMD | ResMed Inc. | Healthcare | 40.0 | $10K | 0.00% | — | — | $240.88 | -3.9% |
| 315 | CSX | CSX Corporation | Industrials | 260.0 | $9K | 0.00% | +200.0 | +333.3% | $36.25 | +42.3% |
| 316 | AIG | American International Group Inc | Financial Services | 110.0 | $9K | 0.00% | +10.0 | +10.0% | $85.55 | -11.0% |
| 317 | COP | Conocophillips | Energy | 100.0 | $9K | 0.00% | -7K | -98.6% | $93.61 | +44.1% |
| 318 | DXCM | Dexcom Inc | Healthcare | 140.0 | $9K | 0.00% | — | — | $66.37 | +39.1% |
| 319 | COF | Capital One Financial Corp | Financial Services | 38.0 | $9K | 0.00% | NEW | — | $242.37 | -10.1% |
| 320 | SHY | iShares 1-3yr Treasury Bond (Mkt) | — | 110.0 | $9K | 0.00% | NEW | — | $82.82 | -1.0% |
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%