Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SHAZ | SharonAI Holdings Inc | Technology | 50.0 | $4K | — | NEW | — | $84.66 | -30.2% |
| 582 | — | Unilever PLC Spon ADR | — | 70.0 | $4K | — | NEW | — | $60.11 | — |
| 583 | MRNA | Moderna Inc | Healthcare | 60.0 | $4K | — | NEW | — | $70.03 | +107.2% |
| 584 | STRL | Sterling Infrastructure Inc | Industrials | 5.0 | $4K | — | NEW | — | $839.40 | -38.4% |
| 585 | BKLN | Invesco Senior Loan ETF | — | 200.0 | $4K | — | — | — | $20.37 | +1.1% |
| 586 | JBHT | J B Hunt Transport Services Inc | Industrials | 14.0 | $4K | — | NEW | — | $289.43 | -4.8% |
| 587 | GRMN | Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1) | Technology | 17.0 | $4K | — | NEW | — | $237.53 | +24.1% |
| 588 | VTR | Ventas, Inc. | Real Estate | 44.0 | $4K | — | NEW | — | $88.80 | +4.8% |
| 589 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 44.0 | $4K | — | +3.0 | +7.3% | $88.59 | -36.6% |
| 590 | PYPL | Paypal Holdings Inc | Financial Services | 90.0 | $4K | — | NEW | — | $43.18 | +42.6% |
| 591 | HPE | Hewlett Packard Enterprise Co | Technology | 86.0 | $4K | — | NEW | — | $45.10 | +18.5% |
| 592 | RWO | SPDR Dow Jones Global Real Estate | — | 78.0 | $4K | — | — | — | $49.71 | +1.6% |
| 593 | LNG | Cheniere Energy | Energy | 16.0 | $4K | — | NEW | — | $239.00 | +16.1% |
| 594 | LEMB | iShares JP Morgan EM ETF | — | 90.0 | $4K | — | — | — | $42.43 | +2.1% |
| 595 | E | Eni S.p.A. ADR | Energy | 79.0 | $4K | — | NEW | — | $46.86 | +20.5% |
| 596 | ELF | E L F Beauty Inc | Consumer Defensive | 50.0 | $4K | — | — | — | $74.00 | +37.8% |
| 597 | IX | Orix Corp. Sponsored ADR | Financial Services | 97.0 | $4K | — | NEW | — | $38.04 | +1.2% |
| 598 | LUMN | Lumen Technologies Inc | Communication Services | 474.0 | $4K | — | — | — | $7.68 | -22.6% |
| 599 | — | Canadian Pacific Kansas City Southern | — | 42.0 | $4K | — | NEW | — | $86.64 | — |
| 600 | DGX | Quest Diagnostics Inc | Healthcare | 17.0 | $4K | — | NEW | — | $211.94 | +15.3% |
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%