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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MCD | McDonalds Corp | Consumer Cyclical | 111.0 | $30K | 0.00% | +48.0 | +76.2% | $270.31 | +0.2% |
| 342 | VEEV | Veeva Systems | Healthcare | 164.0 | $29K | 0.00% | NEW | — | $177.47 | +39.7% |
| 343 | IBIT | iShares Bitcoin Trust | Financial Services | 850.0 | $28K | 0.00% | — | — | $33.29 | +31.2% |
| 344 | F | Ford Motor Company | Consumer Cyclical | 2,032.0 | $28K | 0.00% | +2K | +283.4% | $13.90 | +3.7% |
| 345 | IFF | International Flavors & Fragrances | Basic Materials | 355.0 | $28K | 0.00% | — | — | $79.22 | +6.4% |
| 346 | ALL | Allstate Corp | Financial Services | 118.0 | $28K | 0.00% | +84.0 | +247.1% | $237.94 | +6.7% |
| 347 | DGRO | iShares Core Dividend Growth ETF | — | 370.0 | $28K | 0.00% | — | — | $75.79 | +5.0% |
| 348 | GSLC | Goldman Sachs Active Beta US Large Cap Equity ETF | — | 196.0 | $28K | 0.00% | NEW | — | $141.89 | +3.0% |
| 349 | SNDK | Sandisk Corp | Technology | 12.0 | $27K | 0.00% | NEW | — | $2273.75 | -29.8% |
| 350 | VB | Vanguard Small-Cap Index Fund ETF | — | 90.0 | $27K | 0.00% | — | — | $303.12 | +0.5% |
| 351 | WM | Waste Management Inc | Industrials | 122.0 | $27K | 0.00% | NEW | — | $222.88 | +0.5% |
| 352 | ENB | Enbridge Inc | Energy | 500.0 | $27K | 0.00% | NEW | — | $54.21 | -6.9% |
| 353 | GILD | Gilead Sciences Inc | Healthcare | 212.0 | $27K | 0.00% | +111.0 | +109.9% | $126.34 | +15.7% |
| 354 | AIPO | Defiance AI Pwr Infrastructure ETF | — | 800.0 | $27K | 0.00% | NEW | — | $33.41 | -13.5% |
| 355 | TPR | Tapestry Inc | Consumer Cyclical | 181.0 | $26K | 0.00% | NEW | — | $146.38 | -11.1% |
| 356 | DFGR | Dimensional Global Real Estate ETF | — | 908.0 | $26K | 0.00% | NEW | — | $28.97 | +1.7% |
| 357 | MNST | Monster Beverage Corp | Consumer Defensive | 272.0 | $26K | 0.00% | NEW | — | $96.12 | -50.3% |
| 358 | TYL | Tyler Technologies, Inc. | Technology | 88.0 | $26K | 0.00% | NEW | — | $292.45 | +19.9% |
| 359 | BTI | British American Tobacco ADR | Consumer Defensive | 415.0 | $26K | 0.00% | +136.0 | +48.8% | $61.76 | -9.0% |
| 360 | GPN | Global Payments Inc | Industrials | 350.0 | $25K | 0.00% | -150.0 | -30.0% | $72.56 | +28.8% |
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%