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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | Parker-Hannifin Corp | Industrials | 189.0 | $185K | 0.02% | +26.0 | +15.9% | $978.12 | +6.5% |
| 62 | IWR | iShares Russell Mid Cap ETF | — | 1,653.0 | $182K | 0.01% | +419.0 | +34.0% | $110.32 | +2.4% |
| 63 | APOS | Apollo Global Management Inc Common Stock | Financial Services | 1,508.0 | $178K | 0.01% | +8.0 | +0.5% | $118.31 | -78.5% |
| 64 | UNH | UnitedHealth Group Inc | Healthcare | 428.0 | $178K | 0.01% | +265.0 | +162.6% | $415.63 | -5.2% |
| 65 | CTVA | Corteva, Inc. | Basic Materials | 2,088.0 | $177K | 0.01% | +88.0 | +4.4% | $84.69 | -8.0% |
| 66 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 1,890.0 | $174K | 0.01% | +120.0 | +6.8% | $92.09 | -1.4% |
| 67 | CRWD | CrowdStrike Holdings Inc Class A | Technology | 222.0 | $169K | 0.01% | +22.0 | +11.0% | $190.78 | +11.6% |
| 68 | VTV | Vanguard Value ETF | — | 768.0 | $167K | 0.01% | +58.0 | +8.2% | $217.93 | +3.9% |
| 69 | TMO | Thermo Fisher Scientific Inc | Healthcare | 317.0 | $159K | 0.01% | +185.0 | +140.2% | $501.36 | +17.5% |
| 70 | GE | General Electric Co | Industrials | 419.0 | $157K | 0.01% | +335.0 | +398.8% | $373.73 | +0.4% |
| 71 | CI | Cigna Corp | Healthcare | 558.0 | $154K | 0.01% | +23.0 | +4.3% | $275.68 | +1.0% |
| 72 | SHOP | Shopify Inc | Technology | 1,336.0 | $153K | 0.01% | +40.0 | +3.1% | $114.18 | +28.4% |
| 73 | ECL | Ecolab Inc | Basic Materials | 541.0 | $151K | 0.01% | +41.0 | +8.2% | $278.61 | +0.5% |
| 74 | EW | Edwards LIfe Sciences Corp | Healthcare | 1,650.0 | $149K | 0.01% | +15.0 | +0.9% | $90.46 | +0.6% |
| 75 | GEV | GE Vernova Inc. Com | Utilities | 127.0 | $149K | 0.01% | +98.0 | +337.9% | $1174.86 | -14.5% |
| 76 | PG | Procter & Gamble Co | Consumer Defensive | 1,016.0 | $149K | 0.01% | +421.0 | +70.8% | $146.64 | -2.2% |
| 77 | NEM | Newmont Mining Corp | Basic Materials | 1,579.0 | $147K | 0.01% | +1K | +571.9% | $93.40 | +24.2% |
| 78 | XOM | Exxon Mobil Corp | Energy | 1,062.0 | $145K | 0.01% | +453.0 | +74.4% | $136.72 | +21.1% |
| 79 | GS | Goldman Sachs | Financial Services | 135.0 | $137K | 0.01% | +61.0 | +82.4% | $1011.37 | +2.9% |
| 80 | NEE | Nextera Energy Inc | Utilities | 1,541.0 | $135K | 0.01% | +426.0 | +38.2% | $87.77 | -1.8% |
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%