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 | SMR | Nuscale Power Corporation | Utilities | 200.0 | $2K | — | NEW | — | $10.03 | -7.4% |
| 282 | WEC | WEC Energy Group | Utilities | 17.0 | $2K | — | NEW | — | $116.76 | -6.4% |
| 283 | WULF | Terawulf Inc. | Financial Services | 80.0 | $2K | — | NEW | — | $24.70 | -37.2% |
| 284 | ALG | Alama Group, inc. | Industrials | 12.0 | $2K | — | NEW | — | $164.50 | -1.3% |
| 285 | EXPD | Expeditors International Washington Inc. | Industrials | 12.0 | $2K | — | NEW | — | $163.00 | +14.4% |
| 286 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $97.10 | +3.1% |
| 287 | RRC | Range Resources Corp | Energy | 52.0 | $2K | — | NEW | — | $37.19 | +8.4% |
| 288 | NBR | Nabors Industries Ltd | Energy | 23.0 | $2K | — | NEW | — | $84.00 | +9.2% |
| 289 | OII | Oceaneering International Inc | Energy | 47.0 | $2K | — | NEW | — | $40.51 | +30.1% |
| 290 | UAL | United Airlines Holdings Inc | Industrials | 14.0 | $2K | — | NEW | — | $136.00 | -14.9% |
| 291 | BK | Bank Of New York Mellon Corp | Financial Services | 13.0 | $2K | — | NEW | — | $144.62 | -0.6% |
| 292 | UNM | Unum Group | Financial Services | 21.0 | $2K | — | NEW | — | $89.38 | -1.9% |
| 293 | KIM | Kimco Realty Corp | Real Estate | 74.0 | $2K | — | NEW | — | $25.35 | -4.1% |
| 294 | ICSH | iShares Ultra Short Duration Bond Active ETF | — | 37.0 | $2K | — | NEW | — | $50.57 | -0.1% |
| 295 | MTCH | Match Group Inc | Communication Services | 48.0 | $2K | — | NEW | — | $38.04 | +4.4% |
| 296 | — | Chesapeake Energy Corporation | — | 20.0 | $2K | — | NEW | — | $91.20 | — |
| 297 | NGG | National Grid PLC | Utilities | 22.0 | $2K | — | NEW | — | $82.86 | -2.7% |
| 298 | BE | Bloom Energy Corporation Com | Industrials | 6.0 | $2K | — | NEW | — | $302.67 | -31.7% |
| 299 | MCO | Moody's Corporation | Financial Services | 4.0 | $2K | — | NEW | — | $453.00 | +9.7% |
| 300 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 13.0 | $2K | — | NEW | — | $138.92 | -5.4% |
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%