Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Square Inc | — | 70.0 | $5K | — | NEW | — | $65.09 | — |
| 382 | CSL | Carlisle Companies Inc | Industrials | 14.0 | $4K | — | -378.0 | -96.4% | $319.86 | +15.0% |
| 383 | MLM | Martin Marietta Materials, Inc | Basic Materials | 7.0 | $4K | — | -117.0 | -94.3% | $622.71 | -14.1% |
| 384 | BKLN | Invesco Senior Loan ETF | — | 200.0 | $4K | — | NEW | — | $21.00 | -1.9% |
| 385 | BSY | Bentley Systems Inc Class B | Technology | 110.0 | $4K | — | NEW | — | $38.16 | -2.8% |
| 386 | IWB | iShares Russell 1000 ETF | — | 11.0 | $4K | — | — | — | $373.45 | +12.4% |
| 387 | HLN | Haleon PLC Spon ADS | Healthcare | 400.0 | $4K | — | — | — | $10.11 | -1.1% |
| 388 | SNAP | Snap Inc | Communication Services | 500.0 | $4K | — | — | — | $8.07 | -35.1% |
| 389 | SLB | Schlumberger Limited | Energy | 105.0 | $4K | — | -1K | -92.6% | $38.38 | +40.4% |
| 390 | MGM | MGM Resorts International | Consumer Cyclical | 110.0 | $4K | — | -690.0 | -86.2% | $36.49 | +19.9% |
| 391 | — | Ingersoll Rand Inc | — | 50.0 | $4K | — | — | — | $79.22 | — |
| 392 | ARES | Ares Management Corp Class A | Financial Services | 24.0 | $4K | — | — | — | $161.62 | -12.6% |
| 393 | ARKK | ARK Innovation ETF | — | 50.0 | $4K | — | — | — | $76.92 | +12.1% |
| 394 | ELF | E L F Beauty Inc | Consumer Defensive | 50.0 | $4K | — | — | — | $76.04 | +34.1% |
| 395 | LEMB | iShares JP Morgan EM ETF | — | 90.0 | $4K | — | NEW | — | $41.57 | +4.3% |
| 396 | LUMN | Lumen Technologies Inc | Communication Services | 474.0 | $4K | — | — | — | $7.77 | -23.6% |
| 397 | RWO | SPDR Dow Jones Global Real Estate | — | 78.0 | $4K | — | NEW | — | $45.03 | +12.2% |
| 398 | EXC | Exelon Corp. | Utilities | 80.0 | $3K | — | — | — | $43.59 | +0.4% |
| 399 | TEAM | Atlassian Corp A | Technology | 21.0 | $3K | — | NEW | — | $162.14 | +6.0% |
| 400 | FIS | Fidelity National Information Services Inc | Technology | 51.0 | $3K | — | NEW | — | $66.45 | -37.8% |
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
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%