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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARGX | argenx SE - ADR | Healthcare | 24.0 | $22K | 0.00% | +3.0 | +14.3% | $927.75 | +7.0% |
| 162 | PSX | Phillips 66 | Energy | 129.0 | $22K | 0.00% | +80.0 | +163.3% | $169.05 | +44.0% |
| 163 | AEP | American Electric Power Inc | Utilities | 150.0 | $21K | 0.00% | +93.0 | +163.2% | $136.81 | -7.6% |
| 164 | AON | Aon PLC | Financial Services | 60.0 | $20K | 0.00% | +37.0 | +160.9% | $331.68 | +3.5% |
| 165 | FHN | First Horizon National Corp | Financial Services | 769.0 | $20K | 0.00% | +429.0 | +126.2% | $25.64 | +0.7% |
| 166 | SNPS | Synopsys, Inc. | Technology | 44.0 | $20K | 0.00% | +31.0 | +238.5% | $446.07 | -9.3% |
| 167 | CNP | CenterPoint Energy Inc | Utilities | 445.0 | $20K | 0.00% | +145.0 | +48.3% | $44.04 | -7.9% |
| 168 | PHM | PulteGroup Inc | Consumer Cyclical | 139.0 | $19K | 0.00% | +47.0 | +51.1% | $137.21 | -8.1% |
| 169 | ILMN | Illumina Inc. | Healthcare | 100.0 | $18K | 0.00% | +44.0 | +78.6% | $175.83 | +7.1% |
| 170 | GSK | GSK PLC ADR | Healthcare | 328.0 | $17K | 0.00% | +8.0 | +2.5% | $52.42 | -2.4% |
| 171 | WELL | Welltower Inc | Real Estate | 75.0 | $17K | 0.00% | +26.0 | +53.1% | $226.97 | +3.8% |
| 172 | PM | Philip Morris International Inc | Consumer Defensive | 88.0 | $16K | 0.00% | +36.0 | +69.2% | $180.91 | +3.7% |
| 173 | AXON | Axon Enterprise Inc | Industrials | 28.0 | $16K | 0.00% | +14.0 | +100.0% | $560.61 | +10.6% |
| 174 | AIG | American International Group Inc | Financial Services | 207.0 | $15K | 0.00% | +97.0 | +88.2% | $74.53 | +2.1% |
| 175 | TSCO | Tractor Supply Co | Consumer Cyclical | 480.0 | $15K | 0.00% | +105.0 | +28.0% | $31.61 | +9.8% |
| 176 | PKG | Packaging Corp of America | Consumer Cyclical | 62.0 | $15K | 0.00% | +9.0 | +17.0% | $238.27 | +5.0% |
| 177 | RMD | ResMed Inc. | Healthcare | 74.0 | $14K | 0.00% | +34.0 | +85.0% | $194.88 | +12.9% |
| 178 | EL | Estee Lauder Companies Inc. | Consumer Defensive | 181.0 | $14K | 0.00% | +101.0 | +126.2% | $78.95 | +6.7% |
| 179 | VLTO | Veralto Corp Com SHS | Industrials | 152.0 | $13K | 0.00% | +47.0 | +44.8% | $88.68 | +8.3% |
| 180 | EPR | EPR Properties REIT | Real Estate | 222.0 | $13K | 0.00% | +7.0 | +3.3% | $58.01 | +4.1% |
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%