Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PPH | Vaneck Pharmaceutical ETF | — | 85.0 | $9K | 0.00% | — | — | $109.35 | +6.7% |
| 482 | SR | Spire Inc | Utilities | 118.0 | $9K | 0.00% | NEW | — | $78.09 | +3.6% |
| 483 | CSL | Carlisle Companies Inc | Industrials | 25.0 | $9K | 0.00% | +11.0 | +78.6% | $362.76 | +1.4% |
| 484 | SHY | iShares 1-3yr Treasury Bond (Mkt) | — | 110.0 | $9K | 0.00% | — | — | $82.11 | -0.1% |
| 485 | POWI | Power Integrations Inc | Technology | 107.0 | $9K | 0.00% | NEW | — | $83.76 | -34.1% |
| 486 | UBS | UBS Group | Financial Services | 180.0 | $9K | 0.00% | NEW | — | $49.56 | +7.5% |
| 487 | OKE | ONEOK Inc | Energy | 102.0 | $9K | 0.00% | NEW | — | $86.94 | +7.3% |
| 488 | MSTR | MicroStrategy Incorporated | Technology | 101.0 | $9K | 0.00% | — | — | $86.93 | +37.2% |
| 489 | ANGL | Vaneck Fallen Angel High Yld Bond ETF | — | 300.0 | $9K | 0.00% | — | — | $29.24 | -0.8% |
| 490 | MDB | Mongodb Inc. | Technology | 26.0 | $9K | 0.00% | — | — | $335.88 | +28.3% |
| 491 | EPAM | EPAM Systems Inc | Technology | 108.0 | $9K | 0.00% | NEW | — | $79.35 | +39.1% |
| 492 | ING | ING Groep NV ADR | Financial Services | 270.0 | $8K | 0.00% | NEW | — | $31.38 | +11.0% |
| 493 | MGM | MGM Resorts International | Consumer Cyclical | 177.0 | $8K | 0.00% | +67.0 | +60.9% | $47.81 | -8.5% |
| 494 | J | Jacobs Solutions Inc | Industrials | 67.0 | $8K | 0.00% | NEW | — | $126.00 | +19.1% |
| 495 | BCS | Barclays PLC ADR | Financial Services | 312.0 | $8K | 0.00% | NEW | — | $26.86 | -0.1% |
| 496 | BSX | Boston Scientific Corp | Healthcare | 194.0 | $8K | 0.00% | -769.0 | -79.8% | $42.68 | +18.0% |
| 497 | BCPC | Balchem Corporation | Basic Materials | 49.0 | $8K | 0.00% | NEW | — | $168.96 | +7.3% |
| 498 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 26.0 | $8K | 0.00% | — | — | $317.54 | -8.0% |
| 499 | SCZ | iShares MSCI EAFE Small-Cap | — | 100.0 | $8K | 0.00% | — | — | $82.27 | +5.3% |
| 500 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 10.0 | $8K | 0.00% | NEW | — | $794.80 | +5.2% |
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%