Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market (ETF) | — | 191,875.0 | $64.3M | 6.56% | +2K | +1.3% | $335.27 | +8.9% |
| 2 | RSP | Invesco S&P 500 Equal Weighted ETF | — | 123,950.0 | $23.7M | 2.42% | +13K | +11.3% | $191.56 | +6.9% |
| 3 | IJH | iShares Core S&P MidCap | — | 52,748.0 | $3.5M | 0.35% | +36K | +206.9% | $66.00 | +10.5% |
| 4 | IAU | iShares Gold Trust | Financial Services | 36,756.0 | $3.0M | 0.30% | +229.0 | +0.6% | $81.17 | +5.2% |
| 5 | GLD | SPDR Gold Trust | Financial Services | 7,201.0 | $2.9M | 0.29% | +2K | +29.2% | $396.31 | +5.2% |
| 6 | TSLA | Tesla Motors Inc | Consumer Cyclical | 6,160.0 | $2.8M | 0.28% | +5K | +306.6% | $449.72 | -7.2% |
| 7 | IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | — | 21,419.0 | $1.8M | 0.18% | +218.0 | +1.0% | $84.64 | +12.4% |
| 8 | IJR | iShares Core S&P Small-Cap | — | 11,014.0 | $1.3M | 0.14% | +4K | +59.7% | $120.18 | +13.4% |
| 9 | BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | — | 13,580.0 | $1.2M | 0.13% | +2K | +17.9% | $91.38 | +0.2% |
| 10 | GOVT | iShares US Treasury Bond ETF | — | 31,802.0 | $732K | 0.07% | +31K | +7111.3% | $23.02 | -1.7% |
| 11 | MBB | iShares MBS ETF | — | 3,640.0 | $347K | 0.04% | +3K | +538.6% | $95.22 | -1.4% |
| 12 | VV | Vanguard Large Cap Index Fund | — | 900.0 | $283K | 0.03% | +783.0 | +669.2% | $314.80 | +8.5% |
| 13 | PLTR | Palantir Technologies Inc Class A | Technology | 1,002.0 | $178K | 0.02% | +152.0 | +17.9% | $177.75 | -22.8% |
| 14 | EBAY | Ebay Inc | Consumer Cyclical | 1,938.0 | $169K | 0.02% | +188.0 | +10.7% | $87.10 | +34.5% |
| 15 | IEFA | iShares Core MSCI EAFE | — | 1,502.0 | $134K | 0.01% | +512.0 | +51.7% | $89.46 | +8.8% |
| 16 | FNDF | FDT Int LG | — | 2,713.0 | $123K | 0.01% | +927.0 | +51.9% | $45.21 | +18.7% |
| 17 | TLH | iShares 10-20 Year Treasury Bond (Mkt) | — | 1,150.0 | $117K | 0.01% | +1K | +7087.5% | $101.67 | -3.3% |
| 18 | IJS | iShares S&P Small Cap 600 Value ETF | — | 915.0 | $104K | 0.01% | +165.0 | +22.0% | $113.72 | +12.8% |
| 19 | SYK | Stryker Corp | Healthcare | 245.0 | $86K | 0.01% | +55.0 | +28.9% | $351.47 | -8.5% |
| 20 | ALC | Alcon Inc Ord | Healthcare | 1,082.0 | $85K | 0.01% | +100.0 | +10.2% | $78.81 | -13.8% |
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
36.8%
Technology
29.0%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
4.5%
Energy
3.2%
Industrials
2.8%
Consumer Defensive
2.5%
Basic Materials
1.2%
Utilities
0.9%