Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Corporation | Financial Services | 96 | $206K | 0.02% | SOLD |
| 2 | NRP | Natural Resource Partners LP | Energy | 1,000 | $104K | 0.01% | SOLD |
| 3 | XLY | SPDR Consumer Discretionary Select Sector | — | 678 | $81K | 0.01% | SOLD |
| 4 | RPV | Invesco S&P 500 Pure Value ETF | — | 530 | $55K | 0.01% | SOLD |
| 5 | — | Mach Natural Resources LP Com Unit LTD Par | — | 4,000 | $44K | 0.01% | SOLD |
| 6 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 4,000 | $40K | 0.00% | SOLD |
| 7 | HON | Honeywell International Inc | Industrials | 172 | $34K | 0.00% | SOLD |
| 8 | MTUM | iShares Edge MSCI USA Momentum Factor | — | 131 | $33K | 0.00% | SOLD |
| 9 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 370 | $30K | 0.00% | SOLD |
| 10 | — | Portman Ridge Fin Corp Com | — | 2,468 | $29K | 0.00% | SOLD |
| 11 | SMLF | iShares MSCI USA Small Cap Multifactor ETF | — | 378 | $28K | 0.00% | SOLD |
| 12 | VLUE | iShares MSCI USA Value Factor ETF | — | 203 | $28K | 0.00% | SOLD |
| 13 | EMLC | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | — | 1,000 | $26K | 0.00% | SOLD |
| 14 | VGK | Vanguard FTSE Europe ETF | — | 300 | $25K | 0.00% | SOLD |
| 15 | LFT | Lument Finance Trust Inc Com | Real Estate | 11,000 | $16K | 0.00% | SOLD |
| 16 | IWM | Ishares Russell 2000 ETF | — | 45 | $11K | 0.00% | SOLD |
| 17 | — | Comerica Inc | — | 120 | $10K | 0.00% | SOLD |
| 18 | — | Exact Sciences Corp | — | 85 | $9K | 0.00% | SOLD |
| 19 | HOOD | RobinHood Mkts Inc Com Cl A | Financial Services | 74 | $8K | 0.00% | SOLD |
| 20 | EMGF | iShares MSCI Emerging Markets Multifactor ETF | — | 135 | $8K | 0.00% | SOLD |
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%