Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UA | Under Armour | — | 684.0 | $3K | — | — | — | $4.80 | — |
| 402 | VRT | Vertiv Holdings Co. | Industrials | 20.0 | $3K | — | -80.0 | -80.0% | $162.00 | +61.7% |
| 403 | — | Churchill Cap Corp X Shs Cl A | — | 200.0 | $3K | — | NEW | — | $15.60 | — |
| 404 | NKE | Nike Inc Cl B | Consumer Cyclical | 47.0 | $3K | — | -741.0 | -94.0% | $63.70 | -36.0% |
| 405 | JNK | SPDR Bloomberg High Yield Bond ETF | — | 30.0 | $3K | — | NEW | — | $97.20 | -1.4% |
| 406 | AMTM | Amentum Holdings, Inc. | Industrials | 100.0 | $3K | — | NEW | — | $29.00 | -25.9% |
| 407 | ROK | Rockwell Automation Inc | Industrials | 7.0 | $3K | — | NEW | — | $389.00 | +12.4% |
| 408 | CLF | Cleveland-Cliffs Inc | Basic Materials | 150.0 | $2K | — | — | — | $13.28 | -15.1% |
| 409 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 41.0 | $2K | — | NEW | — | $48.59 | +15.6% |
| 410 | ITB | iShares US Home Construction (MKT) | — | 18.0 | $2K | — | — | — | $96.28 | +1.3% |
| 411 | XLU | Utilities Select Sector SPDR (Mkt) | — | 40.0 | $2K | — | +20.0 | +100.0% | $42.70 | +0.2% |
| 412 | DKNG | DraftKings Inc New Com Class A | Consumer Cyclical | 45.0 | $2K | — | — | — | $34.47 | -24.1% |
| 413 | BTC | Grayscale Bitcoin Mini TR ETF NEW | Financial Services | 40.0 | $2K | — | — | — | $38.73 | -12.0% |
| 414 | PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | — | 32.0 | $1K | — | — | — | $45.88 | +21.8% |
| 415 | DUOL | Duolingo Inc | Technology | 8.0 | $1K | — | — | — | $175.50 | -16.7% |
| 416 | UAA | Under Armour Inc Class A Shs | Consumer Cyclical | 281.0 | $1K | — | — | — | $4.97 | +8.4% |
| 417 | COMT | iShares Commodities Select Strategy ETF | — | 52.0 | $1K | — | — | — | $24.90 | +40.4% |
| 418 | HYDR | Global X Funds Hydrogen ETF | — | 40.0 | $1K | — | — | — | $31.77 | +34.6% |
| 419 | NEO | NeoGenomics, Inc. | Healthcare | 108.0 | $1K | — | — | — | $11.76 | +44.4% |
| 420 | GSST | Goldman Sachs Aces Ultra Shr BD ETF | — | 25.0 | $1K | — | — | — | $50.48 | +0.1% |
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%