Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RJF | Raymond James Financial Inc | Financial Services | 846.0 | $146K | 0.03% | NEW | — | $172.60 | -11.9% |
| 222 | USMV | iShares MSCI USA Minimum Volatility | — | 1,528.0 | $145K | 0.03% | NEW | — | $95.14 | +0.9% |
| 223 | VDE | Vanguard Energy ETF | — | 1,150.0 | $145K | 0.03% | NEW | — | $125.86 | +32.9% |
| 224 | DYNF | Blackrock ETF Trust US Eqt Factor | — | 2,437.0 | $144K | 0.03% | NEW | — | $59.20 | +12.3% |
| 225 | GSG | iShares S&P GSCI Commodity-Indexed Trust | Financial Services | 6,250.0 | $144K | 0.03% | NEW | — | $22.97 | +45.5% |
| 226 | FELC | Fidelity Covington Trust Enhanced Large Cap Core ETF | — | 3,840.0 | $143K | 0.03% | NEW | — | $37.27 | +11.5% |
| 227 | DFIN | Donnelley Financial Solutions Inc | Financial Services | 2,775.0 | $143K | 0.03% | NEW | — | $51.43 | -23.2% |
| 228 | NVO | Novo Nordisk A/S Spons Adr | Healthcare | 2,490.0 | $138K | 0.03% | NEW | — | $55.49 | -20.0% |
| 229 | YUM | YUM Brands Inc | Consumer Cyclical | 905.0 | $138K | 0.03% | NEW | — | $152.00 | +0.5% |
| 230 | UNP | Union Pacific Corp | Industrials | 581.0 | $137K | 0.03% | NEW | — | $236.37 | +12.5% |
| 231 | EWU | iShares MSCI United Kingdom ETF | — | 3,272.0 | $137K | 0.03% | NEW | — | $41.97 | +12.8% |
| 232 | RRX | Regal Beloit Corp | Industrials | 947.0 | $136K | 0.02% | NEW | — | $143.44 | +36.1% |
| 233 | CTVA | Corteva, Inc. | Basic Materials | 2,000.0 | $135K | 0.02% | NEW | — | $67.63 | +16.9% |
| 234 | IYW | iShares U.S. Technology ETF | — | 688.0 | $135K | 0.02% | NEW | — | $195.86 | +22.6% |
| 235 | SBUX | Starbucks Corp | Consumer Cyclical | 1,567.0 | $133K | 0.02% | NEW | — | $84.60 | +25.9% |
| 236 | CMG | Chipotle Mexican Grill In. | Consumer Cyclical | 3,350.0 | $131K | 0.02% | NEW | — | $39.19 | -16.3% |
| 237 | — | Canadian Pacific Kansas City Southern | — | 1,750.0 | $130K | 0.02% | NEW | — | $74.49 | — |
| 238 | CSL | Carlisle Companies Inc | Industrials | 392.0 | $129K | 0.02% | NEW | — | $328.96 | +1.0% |
| 239 | ROP | Roper Technologies Inc | Industrials | 258.0 | $129K | 0.02% | NEW | — | $498.69 | -34.0% |
| 240 | MGY | Magnolia Oil & Gas Corp | Energy | 5,320.0 | $127K | 0.02% | NEW | — | $23.87 | +22.5% |
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
Technology
34.5%
Financial Services
23.6%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
6.5%
Healthcare
6.3%
Consumer Defensive
4.2%
Energy
3.0%
Basic Materials
2.2%
Utilities
1.7%