Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIFR | Cipher Digital Inc | Financial Services | 41,513.0 | $1.0M | 0.09% | NEW | — | $24.50 | -35.6% |
| 42 | BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | — | 10,294.0 | $943K | 0.08% | -3K | -24.2% | $91.64 | -0.0% |
| 43 | META | Meta Platforms Inc | Communication Services | 1,587.0 | $894K | 0.08% | -184.0 | -10.4% | $563.29 | -2.4% |
| 44 | BKLC | BNY Mellon US Large Cap Core Equity ETF | — | 5,675.0 | $814K | 0.07% | NEW | — | $47.80 | +2.4% |
| 45 | SPYM | SPDR Portfolio S&P 500 | — | 9,245.0 | $812K | 0.07% | — | — | $87.88 | +2.6% |
| 46 | IWF | iShares Russell 1000 Growth | — | 6,268.0 | $778K | 0.07% | +5K | +508.5% | $124.17 | -1.4% |
| 47 | SPTM | SPDR Portfolio S&P 1500 | — | 8,431.0 | $765K | 0.07% | — | — | $90.79 | +2.4% |
| 48 | — | Berkshire Hathaway Inc Cl A | — | 1.0 | $749K | 0.06% | NEW | — | $748850.00 | — |
| 49 | EEM | iShares MSCI Emerging Markets ETF | — | 10,571.0 | $723K | 0.06% | — | — | $68.41 | -1.9% |
| 50 | CSCO | Cisco Systems Inc | Technology | 6,122.0 | $719K | 0.06% | +347.0 | +6.0% | $117.46 | -5.5% |
| 51 | GOVT | iShares US Treasury Bond ETF | — | 31,361.0 | $714K | 0.06% | -441.0 | -1.4% | $22.78 | -1.4% |
| 52 | SFBS | Servisfirst Bancshares | Financial Services | 8,100.0 | $703K | 0.06% | +5K | +141.8% | $86.75 | -50.0% |
| 53 | ITOT | iShares Core S&P Total US Stock Market | — | 4,201.0 | $690K | 0.06% | +425.0 | +11.3% | $164.27 | +2.3% |
| 54 | CVX | Chevron Corp | Energy | 3,864.0 | $640K | 0.05% | +405.0 | +11.7% | $165.76 | +23.8% |
| 55 | ATMP | Barclays BK PLC | Financial Services | 17,500.0 | $604K | 0.05% | — | — | $34.52 | +6.2% |
| 56 | CAT | Caterpillar Inc | Industrials | 552.0 | $588K | 0.05% | +112.0 | +25.4% | $1064.90 | -22.3% |
| 57 | COST | Costco Wholesale Corp | Consumer Defensive | 583.0 | $545K | 0.05% | +63.0 | +12.1% | $935.47 | +1.3% |
| 58 | AMAT | Applied Materials, Inc. | Technology | 747.0 | $540K | 0.05% | +163.0 | +27.9% | $723.00 | -31.9% |
| 59 | AMD | Advanced Micro Devices, Inc. | Technology | 915.0 | $532K | 0.04% | +224.0 | +32.4% | $580.91 | -18.5% |
| 60 | VYMI | Vanguard International High Dividend Yield Index ETF | — | 5,261.0 | $517K | 0.04% | -299K | -98.3% | $98.20 | +7.2% |
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%