Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | Financial Services | 18,000.0 | $2.3M | 0.20% | — | — | $130.16 | +30.4% |
| 22 | VOOV | Vanguard S&P 500 Value ETF | — | 10,426.0 | $2.3M | 0.19% | -5K | -33.2% | $219.21 | +4.5% |
| 23 | VTWO | Vanguard Russell 2000 Index Fund ETF | — | 17,749.0 | $2.2M | 0.18% | +175.0 | +1.0% | $121.42 | -0.1% |
| 24 | GOOG | Alphabet Inc | — | 5,595.0 | $2.0M | 0.17% | -243.0 | -4.2% | $353.33 | — |
| 25 | AMZN | Amazon.com Inc | Consumer Cyclical | 8,145.0 | $1.9M | 0.16% | +2K | +24.6% | $238.34 | +8.5% |
| 26 | ACWI | iShares MSCI ACWI Index ETF | — | 12,250.0 | $1.9M | 0.16% | -250.0 | -2.0% | $156.97 | +2.4% |
| 27 | AVGO | Broadcom Inc. | Technology | 5,083.0 | $1.9M | 0.16% | +694.0 | +15.8% | $377.75 | -2.5% |
| 28 | VXUS | Vanguard Total Intl Stock Idx ETF | — | 21,998.0 | $1.9M | 0.16% | — | — | $85.49 | +2.6% |
| 29 | IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | — | 18,664.0 | $1.8M | 0.15% | -3K | -12.9% | $95.44 | +2.6% |
| 30 | MLPX | Global X MLP & Energy Infrastructure | — | 22,268.0 | $1.6M | 0.14% | -2K | -8.6% | $73.66 | +1.0% |
| 31 | IJR | iShares Core S&P Small-Cap | — | 10,880.0 | $1.6M | 0.14% | -134.0 | -1.2% | $148.31 | -0.7% |
| 32 | MTB | M&T Bank Corp | Financial Services | 6,758.0 | $1.6M | 0.14% | — | — | $238.01 | +1.0% |
| 33 | AJG | Arthur J Gallagher & Co | Financial Services | 6,949.0 | $1.6M | 0.14% | — | — | $229.57 | +14.9% |
| 34 | SPY | SPDR S&P 500 ETF | Financial Services | 2,073.0 | $1.5M | 0.13% | -912.0 | -30.6% | $746.77 | +2.5% |
| 35 | V | Visa Inc Class A Shares | Financial Services | 4,408.0 | $1.5M | 0.13% | +720.0 | +19.5% | $343.09 | +8.1% |
| 36 | TLTD | Flexshares M Star Dev Mkt ETF | — | 15,056.0 | $1.5M | 0.12% | -2K | -12.5% | $98.08 | +6.8% |
| 37 | JPM | JP Morgan Chase & Co | Financial Services | 3,846.0 | $1.3M | 0.11% | +992.0 | +34.8% | $327.33 | +7.4% |
| 38 | QQQ | Invesco QQQ Trust | Financial Services | 1,668.0 | $1.2M | 0.10% | +1K | +465.4% | $736.40 | -3.1% |
| 39 | SPYG | SPdr Prtflo SP 500 GW | — | 10,166.0 | $1.2M | 0.10% | — | — | $118.99 | +1.0% |
| 40 | VT | Vanguard Total World Stock Index ETF | — | 7,220.0 | $1.1M | 0.10% | -1K | -15.4% | $156.95 | +2.4% |
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%