Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PHYS | Sprott Physical Gold Trust | Financial Services | 5,206.0 | $157K | 0.01% | — | — | $30.17 | +16.0% |
| 142 | GE | General Electric Co | Industrials | 419.0 | $157K | 0.01% | +335.0 | +398.8% | $373.73 | -6.8% |
| 143 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | — | 1,260.0 | $156K | 0.01% | NEW | — | $41.30 | +0.4% |
| 144 | CI | Cigna Corp | Healthcare | 558.0 | $154K | 0.01% | +23.0 | +4.3% | $275.68 | +0.7% |
| 145 | SHOP | Shopify Inc | Technology | 1,336.0 | $153K | 0.01% | +40.0 | +3.1% | $114.18 | +30.7% |
| 146 | AVEM | Avantis Emerging Market ETF | — | 1,570.0 | $151K | 0.01% | NEW | — | $96.49 | -2.3% |
| 147 | AVDE | Avantis Intl Eqt ETF | — | 1,693.0 | $151K | 0.01% | NEW | — | $89.20 | +5.7% |
| 148 | ECL | Ecolab Inc | Basic Materials | 541.0 | $151K | 0.01% | +41.0 | +8.2% | $278.61 | +1.1% |
| 149 | EW | Edwards LIfe Sciences Corp | Healthcare | 1,650.0 | $149K | 0.01% | +15.0 | +0.9% | $90.46 | -0.7% |
| 150 | GEV | GE Vernova Inc. Com | Utilities | 127.0 | $149K | 0.01% | +98.0 | +337.9% | $1174.86 | -18.6% |
| 151 | PG | Procter & Gamble Co | Consumer Defensive | 1,016.0 | $149K | 0.01% | +421.0 | +70.8% | $146.64 | -1.3% |
| 152 | NEM | Newmont Mining Corp | Basic Materials | 1,579.0 | $147K | 0.01% | +1K | +571.9% | $93.40 | +40.9% |
| 153 | SONY | Sony Corp ADR | Technology | 7,316.0 | $147K | 0.01% | -3K | -26.2% | $20.06 | +19.2% |
| 154 | VONG | Vanguard Russell 1000 Growth Index Fund | — | 1,140.0 | $146K | 0.01% | NEW | — | $127.81 | -1.4% |
| 155 | XOM | Exxon Mobil Corp | Energy | 1,062.0 | $145K | 0.01% | +453.0 | +74.4% | $136.72 | +20.8% |
| 156 | USO | United States Oil | Financial Services | 1,356.0 | $144K | 0.01% | — | — | $106.44 | +26.5% |
| 157 | FNDF | FDT Int LG | — | 2,713.0 | $143K | 0.01% | — | — | $52.76 | +5.8% |
| 158 | AVUV | Avantis US Small Cap Value ETF | — | 1,145.0 | $143K | 0.01% | NEW | — | $124.76 | +1.4% |
| 159 | OLN | Olin Corporation | Basic Materials | 7,085.0 | $140K | 0.01% | NEW | — | $19.82 | -7.2% |
| 160 | GS | Goldman Sachs | Financial Services | 135.0 | $137K | 0.01% | +61.0 | +82.4% | $1011.37 | +2.8% |
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%