Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CWB | SPDR Bloomberg Conv Sec ETF | — | 1,000.0 | $90K | 0.02% | NEW | — | $90.50 | +16.4% |
| 282 | MRVL | Marvell Technology Group Ltd. | Technology | 1,072.0 | $90K | 0.02% | NEW | — | $84.07 | +126.8% |
| 283 | SCHM | Schwab US Mid Cap ETF | — | 3,000.0 | $89K | 0.02% | NEW | — | $29.64 | +16.6% |
| 284 | APA | APA Corp | Energy | 3,662.0 | $89K | 0.02% | NEW | — | $24.28 | +57.9% |
| 285 | VIOO | Vanguard S&P Small-Cap 600 Index | — | 798.0 | $88K | 0.02% | NEW | — | $110.47 | +14.0% |
| 286 | DMLP | Dorchester Minerals LP | Energy | 3,400.0 | $88K | 0.02% | NEW | — | $25.89 | +6.7% |
| 287 | BGY | BlackRock Enhanced Intl Div Tr Com Bene Inter | Financial Services | 15,273.0 | $88K | 0.02% | NEW | — | $5.75 | -0.0% |
| 288 | — | Nuveen S&P 500 Buy-Write In Com | — | 6,000.0 | $87K | 0.02% | NEW | — | $14.44 | — |
| 289 | IEFA | iShares Core MSCI EAFE | — | 990.0 | $86K | 0.02% | NEW | — | $87.31 | +11.4% |
| 290 | EHC | Encompass Health Corp | Healthcare | 671.0 | $85K | 0.01% | NEW | — | $127.02 | -17.8% |
| 291 | VICI | VICI Properties Inc | Real Estate | 2,610.0 | $85K | 0.01% | NEW | — | $32.61 | -12.9% |
| 292 | VXF | Vanguard Extended Market Index ETF (MKT) | — | 400.0 | $84K | 0.01% | NEW | — | $209.34 | +9.2% |
| 293 | IJS | iShares S&P Small Cap 600 Value ETF | — | 750.0 | $83K | 0.01% | NEW | — | $110.59 | +16.0% |
| 294 | COWZ | Pacer US Cash Cows 100 ETF | — | 1,430.0 | $82K | 0.01% | NEW | — | $57.47 | +10.3% |
| 295 | BSM | Black Stone Minerals LP Common Stock Unit | Energy | 6,250.0 | $82K | 0.01% | NEW | — | $13.14 | +5.8% |
| 296 | SCHD | Schwab US Dividend Equity ETF | — | 3,000.0 | $82K | 0.01% | NEW | — | $27.30 | +18.1% |
| 297 | APD | Air Products & Chemicals Inc | Basic Materials | 300.0 | $82K | 0.01% | NEW | — | $272.72 | +6.4% |
| 298 | FDX | FedEx Corp | Industrials | 346.0 | $82K | 0.01% | NEW | — | $235.81 | +64.9% |
| 299 | MGK | Vanguard Mega Cap Growth ETF | — | 200.0 | $80K | 0.01% | NEW | — | $402.42 | -77.9% |
| 300 | KBR | KBR, Inc. | Industrials | 1,688.0 | $80K | 0.01% | NEW | — | $47.29 | -32.1% |
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
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%