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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTR | Ventas, Inc. | Real Estate | 44.0 | $4K | — | NEW | — | $88.80 | +4.6% |
| 222 | PYPL | Paypal Holdings Inc | Financial Services | 90.0 | $4K | — | NEW | — | $43.18 | +45.2% |
| 223 | HPE | Hewlett Packard Enterprise Co | Technology | 86.0 | $4K | — | NEW | — | $45.10 | +17.3% |
| 224 | LNG | Cheniere Energy | Energy | 16.0 | $4K | — | NEW | — | $239.00 | +16.6% |
| 225 | E | Eni S.p.A. ADR | Energy | 79.0 | $4K | — | NEW | — | $46.86 | +22.3% |
| 226 | IX | Orix Corp. Sponsored ADR | Financial Services | 97.0 | $4K | — | NEW | — | $38.04 | -1.4% |
| 227 | — | Canadian Pacific Kansas City Southern | — | 42.0 | $4K | — | NEW | — | $86.64 | — |
| 228 | DGX | Quest Diagnostics Inc | Healthcare | 17.0 | $4K | — | NEW | — | $211.94 | +14.1% |
| 229 | CAH | Cardinal Health Inc | Healthcare | 15.0 | $4K | — | NEW | — | $237.53 | -3.0% |
| 230 | ITW | Illinois Tool Works | Industrials | 13.0 | $4K | — | NEW | — | $270.46 | +4.6% |
| 231 | LNT | Alliant Energy Corp | Utilities | 45.0 | $3K | — | NEW | — | $76.29 | -8.6% |
| 232 | — | Aegon Ltd Amer Reg 1 Cert | — | 398.0 | $3K | — | NEW | — | $8.44 | — |
| 233 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 159.0 | $3K | — | NEW | — | $21.11 | -22.2% |
| 234 | EA | Electronic Arts Inc | Communication Services | 16.0 | $3K | — | NEW | — | $205.06 | +2.3% |
| 235 | AES | AES Corp | Utilities | 222.0 | $3K | — | NEW | — | $14.66 | +0.7% |
| 236 | SLV | iShares Silver Trust | Financial Services | 60.0 | $3K | — | NEW | — | $53.47 | +14.7% |
| 237 | KEYS | Keysight Technologies Inc | Technology | 9.0 | $3K | — | NEW | — | $350.11 | -10.2% |
| 238 | TEVA | Teva Pharmaceutical Industries ADR | Healthcare | 92.0 | $3K | — | NEW | — | $33.88 | +9.3% |
| 239 | EVRG | Evergy Inc | Utilities | 36.0 | $3K | — | NEW | — | $86.42 | -3.2% |
| 240 | ALB | Albemarle Corp | Basic Materials | 23.0 | $3K | — | NEW | — | $135.04 | -0.1% |
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%