Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AQE Core ETF | — | 22,546,249.0 | $583.3M | 59.47% | NEW | — | $25.87 | — |
| 2 | TLTD | Flexshares M Star Dev Mkt ETF | — | 17,206.0 | $1.6M | 0.16% | NEW | — | $92.73 | +8.6% |
| 3 | EEM | iShares MSCI Emerging Markets ETF | — | 10,571.0 | $578K | 0.06% | NEW | — | $54.71 | +20.7% |
| 4 | IGEB | iShares Investment Grade Systematic Bond ETF | — | 8,231.0 | $376K | 0.04% | NEW | — | $45.66 | -1.9% |
| 5 | IWR | iShares Russell Mid Cap ETF | — | 1,234.0 | $119K | 0.01% | NEW | — | $96.27 | +9.1% |
| 6 | NRP | Natural Resource Partners LP | Energy | 1,000.0 | $104K | 0.01% | NEW | — | $104.40 | -1.6% |
| 7 | — | Bluerock Private Real Estate Fund | — | 6,464.0 | $97K | 0.01% | NEW | — | $15.00 | — |
| 8 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 4,000.0 | $40K | 0.00% | NEW | — | $10.03 | -13.0% |
| 9 | NVS | Novartis Ag Adr | Healthcare | 179.0 | $25K | 0.00% | NEW | — | $137.87 | +10.1% |
| 10 | NEM | Newmont Mining Corp | Basic Materials | 235.0 | $23K | 0.00% | NEW | — | $99.85 | +8.5% |
| 11 | HUBB | Hubbell Inc | Industrials | 43.0 | $19K | 0.00% | NEW | — | $444.12 | +3.8% |
| 12 | ETB | Eaton Vance Tax Managed Buy Wrt Inc Fund | Financial Services | 1,239.0 | $19K | 0.00% | NEW | — | $15.27 | +0.5% |
| 13 | ARGX | argenx SE - ADR | Healthcare | 21.0 | $18K | 0.00% | NEW | — | $840.95 | -2.9% |
| 14 | USIG | iShares USD Inv Grade ETF | — | 320.0 | $17K | 0.00% | NEW | — | $51.77 | -1.6% |
| 15 | BTI | British American Tobacco ADR | Consumer Defensive | 279.0 | $16K | 0.00% | NEW | — | $56.62 | +16.1% |
| 16 | EFA | iShares MSCI EAFE | — | 148.0 | $14K | 0.00% | NEW | — | $96.03 | +8.5% |
| 17 | AIZ | Assurant | Financial Services | 57.0 | $14K | 0.00% | NEW | — | $240.84 | +6.2% |
| 18 | AME | Ametek Inc | Industrials | 62.0 | $13K | 0.00% | NEW | — | $205.31 | +8.7% |
| 19 | GILD | Gilead Sciences Inc | Healthcare | 101.0 | $12K | 0.00% | NEW | — | $122.74 | +6.3% |
| 20 | PKG | Packaging Corp of America | Consumer Cyclical | 53.0 | $11K | 0.00% | NEW | — | $206.23 | +3.4% |
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
36.8%
Technology
29.0%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
4.5%
Energy
3.2%
Industrials
2.8%
Consumer Defensive
2.5%
Basic Materials
1.2%
Utilities
0.9%