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 | — | AQE Core ETF | — | 23,119,018.0 | $551.9M | 46.64% | +573K | +2.5% | $23.87 | — |
| 2 | VGSH | Vanguard Short-Term Government Bond Index Fund ETF | — | 3,321,662.0 | $193.3M | 16.34% | +3.3M | +10000.0% | $58.20 | -0.1% |
| 3 | VYM | Vanguard High Dividend Yield Index ETF | — | 459,352.0 | $72.6M | 6.13% | +25K | +5.7% | $158.03 | +4.8% |
| 4 | VTI | Vanguard Total Stock Market (ETF) | — | 195,998.0 | $72.5M | 6.13% | +4K | +2.1% | $370.04 | +2.4% |
| 5 | RSP | Invesco S&P 500 Equal Weighted ETF | — | 294,484.0 | $62.7M | 5.29% | +171K | +137.6% | $212.77 | +3.3% |
| 6 | AAPL | Apple Inc | Technology | 25,230.0 | $7.3M | 0.62% | +4K | +20.1% | $289.36 | +7.1% |
| 7 | VOO | Vanguard S&P 500 ETF | — | 8,685.0 | $6.0M | 0.50% | +3K | +63.4% | $686.81 | +2.7% |
| 8 | IVV | iShares Core S&P 500 (Mkt) | — | 7,136.0 | $5.3M | 0.45% | +840.0 | +13.3% | $748.90 | +2.9% |
| 9 | NVDA | Nvidia Corp | Technology | 19,390.0 | $3.9M | 0.33% | +4K | +22.4% | $200.09 | +9.8% |
| 10 | GOOGL | Alphabet Inc. Stock Class A | Communication Services | 8,865.0 | $3.2M | 0.27% | +2K | +26.0% | $357.37 | -3.7% |
| 11 | TSLA | Tesla Motors Inc | Consumer Cyclical | 6,461.0 | $2.7M | 0.23% | +301.0 | +4.9% | $420.60 | -19.9% |
| 12 | VTWO | Vanguard Russell 2000 Index Fund ETF | — | 17,749.0 | $2.2M | 0.18% | +175.0 | +1.0% | $121.42 | -0.0% |
| 13 | AMZN | Amazon.com Inc | Consumer Cyclical | 8,145.0 | $1.9M | 0.16% | +2K | +24.6% | $238.34 | +8.9% |
| 14 | AVGO | Broadcom Inc. | Technology | 5,083.0 | $1.9M | 0.16% | +694.0 | +15.8% | $377.75 | +0.6% |
| 15 | V | Visa Inc Class A Shares | Financial Services | 4,408.0 | $1.5M | 0.13% | +720.0 | +19.5% | $343.09 | +6.2% |
| 16 | JPM | JP Morgan Chase & Co | Financial Services | 3,846.0 | $1.3M | 0.11% | +992.0 | +34.8% | $327.33 | +11.0% |
| 17 | QQQ | Invesco QQQ Trust | Financial Services | 1,668.0 | $1.2M | 0.10% | +1K | +465.4% | $736.40 | -2.6% |
| 18 | IWF | iShares Russell 1000 Growth | — | 6,268.0 | $778K | 0.07% | +5K | +508.5% | $124.17 | -0.9% |
| 19 | CSCO | Cisco Systems Inc | Technology | 6,122.0 | $719K | 0.06% | +347.0 | +6.0% | $117.46 | -5.0% |
| 20 | SFBS | Servisfirst Bancshares | Financial Services | 8,100.0 | $703K | 0.06% | +5K | +141.8% | $86.75 | +3.8% |
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
32.6%
Technology
29.2%
Consumer Cyclical
9.2%
Communication Services
8.8%
Healthcare
5.1%
Industrials
4.6%
Energy
3.3%
Consumer Defensive
3.0%
Basic Materials
2.3%
Utilities
1.4%