Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | — | 121 | $8K | 0.00% | SOLD |
| 22 | IWS | iShares Russell Midcap Value ETF | — | 53 | $7K | 0.00% | SOLD |
| 23 | SANA | Sana Biotechnology Inc | Healthcare | 1,520 | $6K | 0.00% | SOLD |
| 24 | DOCU | Docusign Inc. | Technology | 85 | $6K | 0.00% | SOLD |
| 25 | XLC | SPDR Communication Services Select Sector | — | 40 | $5K | — | SOLD |
| 26 | ARKK | ARK Innovation ETF | — | 50 | $4K | — | SOLD |
| 27 | VRT | Vertiv Holdings Co. | Industrials | 20 | $3K | — | SOLD |
| 28 | — | Churchill Cap Corp X Shs Cl A | — | 200 | $3K | — | SOLD |
| 29 | XLU | Utilities Select Sector SPDR (Mkt) | — | 40 | $2K | — | SOLD |
| 30 | DKNG | DraftKings Inc New Com Class A | Consumer Cyclical | 45 | $2K | — | SOLD |
| 31 | PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | — | 32 | $1K | — | SOLD |
| 32 | COMT | iShares Commodities Select Strategy ETF | — | 52 | $1K | — | SOLD |
| 33 | GSST | Goldman Sachs Aces Ultra Shr BD ETF | — | 25 | $1K | — | SOLD |
| 34 | CVNA | Carvana Co | Consumer Cyclical | 1 | $422.0 | — | SOLD |
| 35 | NKTR | Nektar Therapeutics | Healthcare | 6 | $254.0 | — | SOLD |
| 36 | BOIL | Proshares Ultra Bloomberg Natural Gas ETF | Financial Services | 5 | $115.0 | — | SOLD |
| 37 | RBBN | Ribbon Communications Inc Com | Communication Services | 6 | $17.0 | — | 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%