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 | CIFR | Cipher Digital Inc | Financial Services | 41,513.0 | $1.0M | 0.09% | NEW | — | $24.50 | -34.3% |
| 2 | BKLC | BNY Mellon US Large Cap Core Equity ETF | — | 5,675.0 | $814K | 0.07% | NEW | — | $47.80 | +2.6% |
| 3 | — | Berkshire Hathaway Inc Cl A | — | 1.0 | $749K | 0.06% | NEW | — | $748850.00 | — |
| 4 | BBJP | JP Morgan Betabuilders Japan ETF | — | 5,736.0 | $432K | 0.04% | NEW | — | $75.31 | +2.2% |
| 5 | — | JP Morgan Ultra-Short Income ETF | — | 6,927.0 | $350K | 0.03% | NEW | — | $50.57 | — |
| 6 | YOU | Clear Secure Inc | Technology | 5,345.0 | $298K | 0.03% | NEW | — | $55.73 | -20.0% |
| 7 | IJK | iShares S&P Mid-Cap 400 Growth | — | 2,310.0 | $271K | 0.02% | NEW | — | $117.50 | -0.6% |
| 8 | AIQ | Global X Artificial Intelligence Technology ETF | — | 4,070.0 | $267K | 0.02% | NEW | — | $65.61 | -4.7% |
| 9 | BCPL | BNY Mellon Trust II Core Plus ETF | — | 10,000.0 | $249K | 0.02% | NEW | — | $24.94 | -1.9% |
| 10 | BBCA | JP Morgan Betabuilders Canada ETF | — | 2,473.0 | $246K | 0.02% | NEW | — | $99.40 | +6.9% |
| 11 | DLTR | Dollar Tree Inc | Consumer Defensive | 1,949.0 | $236K | 0.02% | NEW | — | $120.95 | +7.9% |
| 12 | FIVE | Five Below Inc | Consumer Cyclical | 1,054.0 | $189K | 0.02% | NEW | — | $179.79 | +32.7% |
| 13 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | — | 2,745.0 | $164K | 0.01% | NEW | — | $59.87 | +6.9% |
| 14 | BMOP | BNY Mellon Trust II Muni Opportunities ETF | — | 6,485.0 | $163K | 0.01% | NEW | — | $25.21 | -2.0% |
| 15 | ASML | ASML Holding NV ADR | Technology | 81.0 | $161K | 0.01% | NEW | — | $1989.44 | -9.4% |
| 16 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | — | 1,260.0 | $156K | 0.01% | NEW | — | $41.30 | +0.7% |
| 17 | AVEM | Avantis Emerging Market ETF | — | 1,570.0 | $151K | 0.01% | NEW | — | $96.49 | -4.6% |
| 18 | AVDE | Avantis Intl Eqt ETF | — | 1,693.0 | $151K | 0.01% | NEW | — | $89.20 | +4.5% |
| 19 | VONG | Vanguard Russell 1000 Growth Index Fund | — | 1,140.0 | $146K | 0.01% | NEW | — | $127.81 | -0.9% |
| 20 | AVUV | Avantis US Small Cap Value ETF | — | 1,145.0 | $143K | 0.01% | NEW | — | $124.76 | +1.6% |
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%