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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 97.0 | $48K | 0.00% | +85.0 | +708.3% | $496.73 | +10.3% |
| 122 | AFL | Aflac Inc | Financial Services | 405.0 | $47K | 0.00% | +5.0 | +1.2% | $117.25 | -0.3% |
| 123 | C | Citigroup Inc | Financial Services | 339.0 | $47K | 0.00% | +174.0 | +105.5% | $139.96 | -4.9% |
| 124 | PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | Financial Services | 3,320.0 | $47K | 0.00% | +3K | +900.0% | $14.13 | +15.7% |
| 125 | NVS | Novartis Ag Adr | Healthcare | 288.0 | $45K | 0.00% | +109.0 | +60.9% | $156.72 | +2.3% |
| 126 | NFLX | Netflix Inc | Communication Services | 580.0 | $41K | 0.00% | +385.0 | +197.4% | $71.40 | +12.9% |
| 127 | HUBB | Hubbell Inc | Industrials | 79.0 | $41K | 0.00% | +36.0 | +83.7% | $523.20 | -9.1% |
| 128 | GBTC | Grayscale Bitcoin Trust | Financial Services | 904.0 | $41K | 0.00% | +704.0 | +352.0% | $45.52 | +16.4% |
| 129 | CMI | Cummins Inc | Industrials | 57.0 | $41K | 0.00% | +37.0 | +185.0% | $713.21 | -14.9% |
| 130 | TT | Trane Technologies PLC | Industrials | 81.0 | $40K | 0.00% | +45.0 | +125.0% | $491.16 | -6.9% |
| 131 | CVS | CVS Caremark Corporation | Healthcare | 382.0 | $40K | 0.00% | +10.0 | +2.7% | $103.45 | -8.8% |
| 132 | COP | Conocophillips | Energy | 373.0 | $39K | 0.00% | +273.0 | +273.0% | $103.96 | +25.7% |
| 133 | PGR | Progressive Corporation | Financial Services | 160.0 | $35K | 0.00% | +26.0 | +19.4% | $218.45 | -0.7% |
| 134 | LOW | Lowes Companies Inc | Consumer Cyclical | 158.0 | $35K | 0.00% | +136.0 | +618.2% | $220.49 | +0.7% |
| 135 | D | Dominion Resources Inc Va | Utilities | 500.0 | $34K | 0.00% | +270.0 | +117.4% | $68.29 | +0.4% |
| 136 | AIZ | Assurant | Financial Services | 127.0 | $34K | 0.00% | +70.0 | +122.8% | $268.53 | +4.4% |
| 137 | SLB | Schlumberger Limited | Energy | 701.0 | $33K | 0.00% | +596.0 | +567.6% | $46.49 | +14.6% |
| 138 | LHX | L3Harris Technologies Inc | Industrials | 112.0 | $33K | 0.00% | +55.0 | +96.5% | $290.59 | -4.3% |
| 139 | NLR | Vaneck Uranium & Nuclear ETF | — | 280.0 | $32K | 0.00% | +200.0 | +250.0% | $115.98 | +0.6% |
| 140 | CSX | CSX Corporation | Industrials | 681.0 | $32K | 0.00% | +421.0 | +161.9% | $47.53 | +6.9% |
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%