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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ABNB | Airbnb Inc Class A | Consumer Cyclical | 5.0 | $679.0 | — | — | — | $135.80 | +37.9% |
| 422 | COIN | Coinbase Global Inc | Financial Services | 3.0 | $678.0 | — | -575.0 | -99.5% | $226.00 | -17.5% |
| 423 | FTV | Fortive Corp Com | Technology | 10.0 | $552.0 | — | — | — | $55.20 | +8.8% |
| 424 | CVNA | Carvana Co | Consumer Cyclical | 1.0 | $422.0 | — | NEW | — | $422.00 | -83.4% |
| 425 | ASTL | Algoma Steel Group Inc. | Basic Materials | 100.0 | $410.0 | — | — | — | $4.10 | +13.4% |
| 426 | NKTR | Nektar Therapeutics | Healthcare | 6.0 | $254.0 | — | — | — | $42.33 | +74.9% |
| 427 | — | Ralliant Corp | — | 3.0 | $153.0 | — | — | — | $51.00 | — |
| 428 | BOIL | Proshares Ultra Bloomberg Natural Gas ETF | Financial Services | 5.0 | $115.0 | — | — | — | $23.00 | -17.3% |
| 429 | — | Liberty Media Corp Del Com Ser C | — | 2.0 | $79.0 | — | — | — | $39.50 | — |
| 430 | IDV | iShares International Select Div | — | 1.0 | $39.0 | — | — | — | $39.00 | +15.6% |
| 431 | RBBN | Ribbon Communications Inc Com | Communication Services | 6.0 | $17.0 | — | — | — | $2.83 | -28.4% |
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
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%