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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | Lam Research Corp | Technology | 165.0 | $71K | 0.01% | +80.0 | +94.1% | $433.33 | -24.3% |
| 102 | FANG | Diamondback Energy Inc | Energy | 391.0 | $69K | 0.01% | +132.0 | +51.0% | $175.78 | +19.5% |
| 103 | SBUX | Starbucks Corp | Consumer Cyclical | 672.0 | $69K | 0.01% | +194.0 | +40.6% | $102.19 | +3.7% |
| 104 | XLI | SPDR Industrial Select Sector | — | 356.0 | $66K | 0.01% | +206.0 | +137.3% | $185.23 | -0.9% |
| 105 | STX | Seagate Technology Holdings PLC | Technology | 68.0 | $66K | 0.01% | +45.0 | +195.7% | $965.00 | -6.4% |
| 106 | HWM | Howmet Aerospace Inc | Industrials | 230.0 | $62K | 0.01% | +150.0 | +187.5% | $268.86 | +8.8% |
| 107 | XLK | Technology Select Sector | — | 320.0 | $61K | 0.01% | +220.0 | +220.0% | $190.52 | -2.6% |
| 108 | APH | Amphenol Corporation | Technology | 343.0 | $60K | 0.01% | +258.0 | +303.5% | $176.32 | -9.5% |
| 109 | MS | Morgan Stanley | Financial Services | 286.0 | $60K | 0.01% | +186.0 | +186.0% | $209.04 | +4.1% |
| 110 | ZTS | Zoetis Inc Common | Healthcare | 830.0 | $60K | 0.01% | +330.0 | +66.0% | $71.86 | +2.9% |
| 111 | CMCSA | Comcast Corp Class A | Communication Services | 2,290.0 | $56K | 0.01% | +74.0 | +3.3% | $24.55 | +6.7% |
| 112 | ADBE | Adobe Systems Incorporated | Technology | 261.0 | $54K | 0.01% | +57.0 | +27.9% | $205.02 | +28.3% |
| 113 | FITB | Fifth Third Bancorp | Financial Services | 933.0 | $53K | 0.00% | +781.0 | +513.8% | $56.37 | +1.6% |
| 114 | UNP | Union Pacific Corp | Industrials | 193.0 | $52K | 0.00% | +169.0 | +704.2% | $272.00 | +9.8% |
| 115 | PLD | Prologis, Inc. | Real Estate | 385.0 | $52K | 0.00% | +85.0 | +28.3% | $135.47 | +3.4% |
| 116 | DG | Dollar General Corp | Consumer Defensive | 449.0 | $52K | 0.00% | +40.0 | +9.8% | $115.11 | +5.0% |
| 117 | COF | Capital One Financial Corp | Financial Services | 253.0 | $51K | 0.00% | +215.0 | +565.8% | $200.62 | +10.4% |
| 118 | VOOG | Vanguard S&P 500 Growth Index ETF | — | 612.0 | $51K | 0.00% | +510.0 | +500.0% | $82.62 | +1.6% |
| 119 | ED | Consolidated Edison, Inc. | Utilities | 447.0 | $49K | 0.00% | +18.0 | +4.2% | $110.63 | -1.3% |
| 120 | WDC | Western Digital Corp | Technology | 76.0 | $49K | 0.00% | +26.0 | +52.0% | $638.72 | -22.3% |
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%