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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPDW | SPDR Portfolio Developed ETF | — | 354.0 | $18K | 0.00% | — | — | $50.39 | +3.2% |
| 402 | ILMN | Illumina Inc. | Healthcare | 100.0 | $18K | 0.00% | +44.0 | +78.6% | $175.83 | +24.8% |
| 403 | GSK | GSK PLC ADR | Healthcare | 328.0 | $17K | 0.00% | +8.0 | +2.5% | $52.42 | -0.0% |
| 404 | PRU | Prudential Financial Inc | Financial Services | 158.0 | $17K | 0.00% | NEW | — | $107.93 | +12.2% |
| 405 | WELL | Welltower Inc | Real Estate | 75.0 | $17K | 0.00% | +26.0 | +53.1% | $226.97 | +5.4% |
| 406 | NUE | Nucor Corp | Basic Materials | 74.0 | $16K | 0.00% | NEW | — | $222.76 | +9.4% |
| 407 | SUI | Sun Communities Inc | Real Estate | 137.0 | $16K | 0.00% | NEW | — | $119.91 | +1.5% |
| 408 | USIG | iShares USD Inv Grade ETF | — | 320.0 | $16K | 0.00% | — | — | $51.29 | -2.1% |
| 409 | PM | Philip Morris International Inc | Consumer Defensive | 88.0 | $16K | 0.00% | +36.0 | +69.2% | $180.91 | +4.0% |
| 410 | AXON | Axon Enterprise Inc | Industrials | 28.0 | $16K | 0.00% | +14.0 | +100.0% | $560.61 | +12.0% |
| 411 | MAR | Marriott International Inc | Consumer Cyclical | 42.0 | $16K | 0.00% | NEW | — | $370.60 | -3.8% |
| 412 | AIG | American International Group Inc | Financial Services | 207.0 | $15K | 0.00% | +97.0 | +88.2% | $74.53 | +2.1% |
| 413 | EFA | iShares MSCI EAFE | — | 148.0 | $15K | 0.00% | — | — | $103.88 | +4.2% |
| 414 | MUFG | Mitsubishi Financial Group ADR | Financial Services | 771.0 | $15K | 0.00% | NEW | — | $19.89 | +10.8% |
| 415 | TSCO | Tractor Supply Co | Consumer Cyclical | 480.0 | $15K | 0.00% | +105.0 | +28.0% | $31.61 | +10.7% |
| 416 | SHEL | Royal Dutch Shell PLC | Energy | 191.0 | $15K | 0.00% | NEW | — | $77.54 | +20.4% |
| 417 | EFG | iShares MSCI EAFE Growth ETF | — | 119.0 | $15K | 0.00% | -26.0 | -17.9% | $124.42 | +1.0% |
| 418 | PKG | Packaging Corp of America | Consumer Cyclical | 62.0 | $15K | 0.00% | +9.0 | +17.0% | $238.27 | +6.1% |
| 419 | VMC | Vulcan Materials Co | Basic Materials | 50.0 | $15K | 0.00% | NEW | — | $295.02 | -6.4% |
| 420 | PAVE | Global X US Infrastructure Dev ETF | — | 250.0 | $15K | 0.00% | — | — | $58.92 | -4.3% |
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%