Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LPLA | LPL Financial Holdings Inc | Financial Services | 315.0 | $105K | 0.02% | NEW | — | $332.69 | -13.5% |
| 262 | CINF | Cincinnati Financial Corp | Financial Services | 660.0 | $104K | 0.02% | NEW | — | $158.10 | +6.5% |
| 263 | CRWD | CrowdStrike Holdings Inc Class A | Technology | 210.0 | $103K | 0.02% | NEW | — | $490.38 | +32.2% |
| 264 | NXST | Nexstar Media Group, Inc. | Communication Services | 519.0 | $103K | 0.02% | NEW | — | $197.74 | -4.2% |
| 265 | FNDX | Schwab Fundamental US Large Company ETF | — | 3,885.0 | $102K | 0.02% | NEW | — | $26.30 | +16.3% |
| 266 | MTD | Mettler-Toledo International Inc. | Healthcare | 83.0 | $102K | 0.02% | NEW | — | $1227.61 | -11.2% |
| 267 | ED | Consolidated Edison, Inc. | Utilities | 1,012.0 | $102K | 0.02% | NEW | — | $100.52 | +6.8% |
| 268 | VGSH | Vanguard Short-Term Government Bond Index Fund ETF | — | 1,725.0 | $102K | 0.02% | NEW | — | $58.85 | -1.1% |
| 269 | EFG | iShares MSCI EAFE Growth ETF | — | 890.0 | $101K | 0.02% | NEW | — | $113.88 | +6.6% |
| 270 | CVS | CVS Caremark Corporation | Healthcare | 1,336.0 | $101K | 0.02% | NEW | — | $75.39 | +23.8% |
| 271 | USO | United States Oil | Financial Services | 1,356.0 | $100K | 0.02% | NEW | — | $73.75 | +95.6% |
| 272 | SCHK | Schwab 1000 Index ETF | — | 3,100.0 | $100K | 0.02% | NEW | — | $32.12 | +11.1% |
| 273 | BSX | Boston Scientific Corp | Healthcare | 980.0 | $96K | 0.02% | NEW | — | $97.63 | -41.5% |
| 274 | XSOE | WisdomTree Trust Em Ex St-Owned | — | 2,500.0 | $95K | 0.02% | NEW | — | $37.94 | +23.8% |
| 275 | — | Fidelity Health Care ETF | — | 1,400.0 | $94K | 0.02% | NEW | — | $66.87 | — |
| 276 | JEPI | J P Morgan Equity Premium Inc ETF | — | 1,615.0 | $92K | 0.02% | NEW | — | $57.10 | -1.8% |
| 277 | ETN | Eaton Corp PLC | Industrials | 244.0 | $91K | 0.02% | NEW | — | $374.25 | +1.9% |
| 278 | FNDA | FDT US SC | — | 2,930.0 | $91K | 0.02% | NEW | — | $31.16 | +13.7% |
| 279 | VZ | Verizon Communications Inc | Communication Services | 2,077.0 | $91K | 0.02% | NEW | — | $43.95 | +8.8% |
| 280 | — | AmerisourceBergen Corp | — | 290.0 | $91K | 0.02% | NEW | — | $312.53 | — |
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%