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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VST | Vistra Corp | Utilities | 38.0 | $6K | 0.00% | NEW | — | $158.63 | -14.1% |
| 182 | SF | Stifel Financial Corp | Financial Services | 85.0 | $6K | 0.00% | NEW | — | $69.76 | +16.0% |
| 183 | BIV | Vanguard Intermediate-Term Bond ETF | — | 76.0 | $6K | — | NEW | — | $76.70 | -1.7% |
| 184 | MSI | Motorola Solutions, Inc. | Technology | 14.0 | $6K | — | NEW | — | $415.29 | +15.7% |
| 185 | AROC | Archrock Inc | Energy | 140.0 | $6K | — | NEW | — | $40.71 | -21.9% |
| 186 | DFLV | Dimensional US Large Cap Value ETF | — | 141.0 | $6K | — | NEW | — | $39.54 | +6.2% |
| 187 | NRG | NRG Energy Inc | Utilities | 38.0 | $6K | — | NEW | — | $146.05 | -22.6% |
| 188 | MAS | Masco Corp | Industrials | 68.0 | $6K | — | NEW | — | $81.37 | -9.9% |
| 189 | CFG | Citizens Financial Group, Inc. | Financial Services | 77.0 | $5K | — | NEW | — | $70.06 | -0.3% |
| 190 | — | AmerisourceBergen Corp | — | 19.0 | $5K | — | NEW | — | $283.00 | — |
| 191 | DTE | DTE Energy Co | Utilities | 35.0 | $5K | — | NEW | — | $152.37 | -11.3% |
| 192 | MCHP | Microchip Technology Inc. | Technology | 58.0 | $5K | — | NEW | — | $91.21 | -16.6% |
| 193 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 70.0 | $5K | — | NEW | — | $74.81 | +2.8% |
| 194 | HAS | Hasbro Inc | Consumer Cyclical | 63.0 | $5K | — | NEW | — | $82.59 | +13.3% |
| 195 | GPC | Genuine Parts Company | Consumer Cyclical | 44.0 | $5K | — | NEW | — | $117.98 | +13.5% |
| 196 | DK | Delek US Holdings Inc | Energy | 101.0 | $5K | — | NEW | — | $50.81 | +40.7% |
| 197 | WAB | Wabtec | Industrials | 19.0 | $5K | — | NEW | — | $269.58 | +10.4% |
| 198 | CBRE | CBRE Group | Real Estate | 38.0 | $5K | — | NEW | — | $134.68 | +12.9% |
| 199 | CMG | Chipotle Mexican Grill In. | Consumer Cyclical | 150.0 | $5K | — | NEW | — | $34.00 | +8.5% |
| 200 | — | NatWest Group ADR | — | 288.0 | $5K | — | NEW | — | $17.63 | — |
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
33.4%
Technology
30.1%
Consumer Cyclical
9.5%
Communication Services
6.2%
Healthcare
5.3%
Industrials
4.8%
Energy
3.4%
Consumer Defensive
3.1%
Basic Materials
2.3%
Utilities
1.4%