Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ELV | Anthem Inc | Healthcare | 390.0 | $126K | 0.02% | NEW | — | $323.12 | +20.6% |
| 242 | CLH | Clean Harbors Inc | Industrials | 532.0 | $124K | 0.02% | NEW | — | $232.22 | +21.7% |
| 243 | SPGI | S&P Global Inc. | Financial Services | 253.0 | $123K | 0.02% | NEW | — | $486.71 | -14.3% |
| 244 | UBER | Uber Technologies, Inc. | Technology | 1,255.0 | $123K | 0.02% | NEW | — | $97.97 | -23.9% |
| 245 | BLK | Blackrock Inc | Financial Services | 105.0 | $122K | 0.02% | NEW | — | $1165.87 | -8.8% |
| 246 | LIN | Linde PLC | Basic Materials | 257.0 | $122K | 0.02% | NEW | — | $475.00 | +8.3% |
| 247 | GSEW | Goldman Sachs Equal Weight US Equity ETF | — | 1,369.0 | $116K | 0.02% | NEW | — | $85.04 | +7.1% |
| 248 | MPC | Marathon Petroleum Corp | Energy | 600.0 | $116K | 0.02% | NEW | — | $192.74 | +28.9% |
| 249 | CRM | Salesforce.com Inc. | Technology | 486.0 | $115K | 0.02% | NEW | — | $237.00 | -25.6% |
| 250 | DHI | D. R. Horton Inc | Consumer Cyclical | 666.0 | $113K | 0.02% | NEW | — | $169.47 | -14.9% |
| 251 | TPL | Texas Pacific Land Trust | Energy | 120.0 | $112K | 0.02% | NEW | — | $933.64 | -56.9% |
| 252 | NOW | ServiceNow Inc | Technology | 120.0 | $110K | 0.02% | NEW | — | $920.28 | -89.2% |
| 253 | EQIX | Equinix Inc. | Real Estate | 140.0 | $110K | 0.02% | NEW | — | $783.24 | +37.7% |
| 254 | TDG | TransDigm Group Inc. | Industrials | 83.0 | $109K | 0.02% | NEW | — | $1318.02 | -9.1% |
| 255 | SATS | EchoStar Corp Class A | Technology | 1,403.0 | $107K | 0.02% | NEW | — | $76.36 | +85.7% |
| 256 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 271.0 | $106K | 0.02% | NEW | — | $391.64 | +9.9% |
| 257 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 327.0 | $106K | 0.02% | NEW | — | $323.58 | -21.5% |
| 258 | EFX | Equifax Inc | Industrials | 410.0 | $105K | 0.02% | NEW | — | $256.53 | -36.4% |
| 259 | BCX | BlackRock Res & Commodities St Shs | Financial Services | 10,341.0 | $105K | 0.02% | NEW | — | $10.17 | +18.5% |
| 260 | VLO | Valero Energy Corp | Energy | 616.0 | $105K | 0.02% | NEW | — | $170.26 | +49.0% |
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%