Portfolio (Quarterly)
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Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | iShares Core S&P Total US Stock Market | — | 4,201.0 | $690K | 0.06% | +425.0 | +11.3% | $164.27 | +2.5% |
| 22 | CVX | Chevron Corp | Energy | 3,864.0 | $640K | 0.05% | +405.0 | +11.7% | $165.76 | +24.1% |
| 23 | CAT | Caterpillar Inc | Industrials | 552.0 | $588K | 0.05% | +112.0 | +25.4% | $1064.90 | -21.0% |
| 24 | COST | Costco Wholesale Corp | Consumer Defensive | 583.0 | $545K | 0.05% | +63.0 | +12.1% | $935.47 | +2.8% |
| 25 | AMAT | Applied Materials, Inc. | Technology | 747.0 | $540K | 0.05% | +163.0 | +27.9% | $723.00 | -28.9% |
| 26 | AMD | Advanced Micro Devices, Inc. | Technology | 915.0 | $532K | 0.04% | +224.0 | +32.4% | $580.91 | -16.6% |
| 27 | SO | Southern Company | Utilities | 5,037.0 | $482K | 0.04% | +1K | +39.0% | $95.71 | -3.8% |
| 28 | RTX | Raytheon Technologies Corp | Industrials | 2,513.0 | $477K | 0.04% | +324.0 | +14.8% | $189.73 | +18.8% |
| 29 | XLF | Financial Select Sector SPDR (Mkt) | — | 8,888.0 | $476K | 0.04% | +8K | +1025.1% | $53.61 | +7.9% |
| 30 | BAC | Bank Of America Corp | Financial Services | 8,213.0 | $468K | 0.04% | +2K | +43.3% | $56.98 | +12.7% |
| 31 | HD | Home Depot Inc | Consumer Cyclical | 1,223.0 | $431K | 0.04% | +219.0 | +21.8% | $352.68 | -4.3% |
| 32 | MBB | iShares MBS ETF | — | 4,015.0 | $379K | 0.03% | +375.0 | +10.3% | $94.52 | -1.5% |
| 33 | TJX | TJX Cos Inc | Consumer Cyclical | 2,442.0 | $370K | 0.03% | +1K | +95.0% | $151.50 | -0.4% |
| 34 | TFC | Truist Financial Corp | Financial Services | 7,077.0 | $353K | 0.03% | +99.0 | +1.4% | $49.82 | +5.2% |
| 35 | HCA | HCA Healthcare Inc | Healthcare | 887.0 | $346K | 0.03% | +137.0 | +18.3% | $389.89 | +5.6% |
| 36 | VWO | Vanguard FTSE Emerging Markets (ETF) | — | 5,724.0 | $342K | 0.03% | +997.0 | +21.1% | $59.69 | -0.1% |
| 37 | LLY | Eli Lilly & Co | Healthcare | 278.0 | $333K | 0.03% | +114.0 | +69.5% | $1199.43 | +2.2% |
| 38 | EFV | iShares MSCI EAFE Value ETF | — | 4,258.0 | $326K | 0.03% | +144.0 | +3.5% | $76.55 | +6.1% |
| 39 | MU | Micron Tech Inc | Technology | 276.0 | $319K | 0.03% | +156.0 | +130.0% | $1154.29 | -18.5% |
| 40 | VO | Vanguard Mid-Cap ETF | — | 3,893.0 | $314K | 0.03% | +4K | +1535.7% | $80.57 | +3.2% |
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%