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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BSV | Vanguard Short-Term Bond Fund ETF | — | 102.0 | $8K | 0.00% | NEW | — | $77.91 | -0.4% |
| 502 | MDLZ | Mondelez Intl Inc Com Cl A | Consumer Defensive | 137.0 | $8K | 0.00% | NEW | — | $57.84 | +11.4% |
| 503 | ORI | Old Republic International Corp | Financial Services | 190.0 | $8K | 0.00% | NEW | — | $40.92 | +1.6% |
| 504 | BSY | Bentley Systems Inc Class B | Technology | 260.0 | $8K | 0.00% | +150.0 | +136.4% | $29.89 | +24.1% |
| 505 | CNS | Cohen & Steers Inc | Financial Services | 101.0 | $8K | 0.00% | NEW | — | $76.14 | +6.9% |
| 506 | — | Fortinet Inc. | — | 50.0 | $8K | 0.00% | NEW | — | $153.62 | — |
| 507 | MTD | Mettler-Toledo International Inc. | Healthcare | 6.0 | $8K | 0.00% | NEW | — | $1277.50 | +9.2% |
| 508 | HLN | Haleon PLC Spon ADS | Healthcare | 820.0 | $8K | 0.00% | +420.0 | +105.0% | $9.33 | +7.2% |
| 509 | — | Entergy Corporation | — | 66.0 | $8K | 0.00% | NEW | — | $114.86 | — |
| 510 | GEHC | GE Healthcare Technologies Inc | Healthcare | 118.0 | $8K | 0.00% | NEW | — | $64.01 | +16.9% |
| 511 | KR | Kroger Co | Consumer Defensive | 136.0 | $8K | 0.00% | NEW | — | $55.53 | +4.3% |
| 512 | TEL | TE Connectivity Plc | Technology | 37.0 | $7K | 0.00% | +10.0 | +37.0% | $201.62 | +0.9% |
| 513 | EPD | Enterprise Products Partners LP | — | 200.0 | $7K | 0.00% | — | — | $36.76 | — |
| 514 | XLE | Energy Select Sector SPDR (Mkt) | — | 136.0 | $7K | 0.00% | NEW | — | $53.11 | +19.8% |
| 515 | UCTT | Ultra Clean Holdings Inc | Technology | 50.0 | $7K | 0.00% | NEW | — | $142.60 | -46.4% |
| 516 | XLP | Consumer Staples Select Sector SPDR (Mkt) | — | 85.0 | $7K | 0.00% | NEW | — | $83.07 | +3.5% |
| 517 | MARA | Marathon Digital Holdings Inc | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $13.89 | -18.9% |
| 518 | MLM | Martin Marietta Materials, Inc | Basic Materials | 12.0 | $7K | 0.00% | +5.0 | +71.4% | $576.67 | -7.2% |
| 519 | Q | Qnity Electronics Inc | Technology | 42.0 | $7K | 0.00% | NEW | — | $163.31 | -21.1% |
| 520 | KXI | iShares Global Consumer Staples ETF | — | 100.0 | $7K | 0.00% | — | — | $67.53 | +2.3% |
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%