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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LOPE | Grand Canyon Education Inc. | Consumer Defensive | 151.0 | $22K | 0.00% | NEW | — | $143.11 | +3.0% |
| 382 | AEP | American Electric Power Inc | Utilities | 150.0 | $21K | 0.00% | +93.0 | +163.2% | $136.81 | -11.6% |
| 383 | ICE | Intercontinental Exchange Group | Financial Services | 166.0 | $20K | 0.00% | -103.0 | -38.3% | $123.11 | +31.0% |
| 384 | GWW | W W Grainger Inc. | Industrials | 15.0 | $20K | 0.00% | NEW | — | $1360.40 | -3.5% |
| 385 | MET | Metlife Inc | Financial Services | 236.0 | $20K | 0.00% | NEW | — | $84.61 | +11.5% |
| 386 | AON | Aon PLC | Financial Services | 60.0 | $20K | 0.00% | +37.0 | +160.9% | $331.68 | +7.1% |
| 387 | FHN | First Horizon National Corp | Financial Services | 769.0 | $20K | 0.00% | +429.0 | +126.2% | $25.64 | -3.9% |
| 388 | SNPS | Synopsys, Inc. | Technology | 44.0 | $20K | 0.00% | +31.0 | +238.5% | $446.07 | -10.8% |
| 389 | CNP | CenterPoint Energy Inc | Utilities | 445.0 | $20K | 0.00% | +145.0 | +48.3% | $44.04 | -12.0% |
| 390 | ETB | Eaton Vance Tax Managed Buy Wrt Inc Fund | Financial Services | 1,239.0 | $19K | 0.00% | — | — | $15.54 | +0.3% |
| 391 | — | FedEx Fght Hldg Co | — | 127.0 | $19K | 0.00% | NEW | — | $151.00 | — |
| 392 | AZO | Autozone Inc | Consumer Cyclical | 6.0 | $19K | 0.00% | NEW | — | $3196.00 | -7.4% |
| 393 | PHM | PulteGroup Inc | Consumer Cyclical | 139.0 | $19K | 0.00% | +47.0 | +51.1% | $137.21 | -6.0% |
| 394 | DFAR | Dimensional US Real Estate ETF | — | 728.0 | $19K | 0.00% | NEW | — | $26.16 | +1.2% |
| 395 | TBBK | Bancorp Inc | Financial Services | 300.0 | $19K | 0.00% | — | — | $62.64 | +7.3% |
| 396 | IYH | iShares US Healthcare | — | 280.0 | $19K | 0.00% | NEW | — | $67.01 | +10.3% |
| 397 | IGV | iShares North American Tech-Software (MKT) | — | 204.0 | $18K | 0.00% | NEW | — | $90.60 | +14.1% |
| 398 | DGT | SPDR Global Dow ETF | — | 100.0 | $18K | 0.00% | — | — | $184.79 | +4.0% |
| 399 | AZN | Astrazeneca PLC Ord | Healthcare | 97.0 | $18K | 0.00% | NEW | — | $189.62 | -12.5% |
| 400 | IZRL | Ark Israel Innovative Tech ETF | — | 595.0 | $18K | 0.00% | — | — | $30.38 | -4.4% |
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%