Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HLN | Haleon PLC Spon ADS | Healthcare | 820.0 | $8K | 0.00% | +420.0 | +105.0% | $9.33 | +4.2% |
| 202 | TEL | TE Connectivity Plc | Technology | 37.0 | $7K | 0.00% | +10.0 | +37.0% | $201.62 | +1.7% |
| 203 | MLM | Martin Marietta Materials, Inc | Basic Materials | 12.0 | $7K | 0.00% | +5.0 | +71.4% | $576.67 | -9.3% |
| 204 | FIS | Fidelity National Information Services Inc | Technology | 161.0 | $6K | 0.00% | +110.0 | +215.7% | $38.88 | +5.3% |
| 205 | BTC | Grayscale Bitcoin Mini TR ETF NEW | Financial Services | 180.0 | $5K | — | +140.0 | +350.0% | $25.95 | +10.1% |
| 206 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 44.0 | $4K | — | +3.0 | +7.3% | $88.59 | -32.2% |
| 207 | ARES | Ares Management Corp Class A | Financial Services | 29.0 | $3K | — | +5.0 | +20.8% | $111.31 | +26.1% |
| 208 | COIN | Coinbase Global Inc | Financial Services | 19.0 | $3K | — | +16.0 | +533.3% | $146.21 | +0.0% |
| 209 | CLF | Cleveland-Cliffs Inc | Basic Materials | 185.0 | $2K | — | +35.0 | +23.3% | $9.39 | +26.5% |
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%