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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | REGN | Regeneron Pharmaceuticals | Healthcare | 140.0 | $79K | 0.01% | NEW | — | $562.27 | +15.6% |
| 302 | SYY | Sysco Corp | Consumer Defensive | 956.0 | $79K | 0.01% | NEW | — | $82.34 | -8.4% |
| 303 | MLM | Martin Marietta Materials, Inc | Basic Materials | 124.0 | $78K | 0.01% | NEW | — | $630.28 | -14.6% |
| 304 | FNDF | FDT Int LG | — | 1,786.0 | $77K | 0.01% | NEW | — | $42.96 | +24.9% |
| 305 | GDXJ | Vaneck Vectors ETF TR Gold Miners | — | 765.0 | $76K | 0.01% | NEW | — | $99.03 | +13.3% |
| 306 | WFC | Wells Fargo & Company | Financial Services | 902.0 | $76K | 0.01% | NEW | — | $83.82 | -9.6% |
| 307 | BKNG | Booking Holdings Inc | Consumer Cyclical | 14.0 | $76K | 0.01% | NEW | — | $5399.29 | -97.0% |
| 308 | IGM | iShares Expanded Tech Sector ETF | — | 600.0 | $76K | 0.01% | NEW | — | $125.95 | +23.7% |
| 309 | BDN | Brandywine Realty Trust (REIT) | Real Estate | 18,000.0 | $75K | 0.01% | NEW | — | $4.17 | -28.5% |
| 310 | CF | CF Industries Holdings Inc | Basic Materials | 819.0 | $73K | 0.01% | NEW | — | $89.70 | +35.7% |
| 311 | ALC | Alcon Inc Ord | Healthcare | 982.0 | $73K | 0.01% | NEW | — | $74.51 | -8.8% |
| 312 | HBAN | Huntington Bancshares Inc | Financial Services | 4,200.0 | $73K | 0.01% | NEW | — | $17.27 | -8.2% |
| 313 | URI | United Rentals Inc | Industrials | 75.0 | $72K | 0.01% | NEW | — | $954.67 | -1.9% |
| 314 | AON | Aon PLC | Financial Services | 200.0 | $71K | 0.01% | NEW | — | $356.58 | -9.1% |
| 315 | GM | General Motors Co | Consumer Cyclical | 1,168.0 | $71K | 0.01% | NEW | — | $60.97 | +26.6% |
| 316 | EOG | EOG Resources Inc | Energy | 627.0 | $70K | 0.01% | NEW | — | $112.12 | +24.8% |
| 317 | SYK | Stryker Corp | Healthcare | 190.0 | $70K | 0.01% | NEW | — | $369.67 | -13.0% |
| 318 | PRF | Invesco FTSE Rafi US 1000 ETF | — | 1,550.0 | $70K | 0.01% | NEW | — | $45.21 | +16.8% |
| 319 | VO | Vanguard Mid-Cap ETF | — | 238.0 | $70K | 0.01% | NEW | — | $293.74 | -73.6% |
| 320 | CEG | Constellation Energy Corp | Utilities | 212.0 | $70K | 0.01% | NEW | — | $329.07 | -13.1% |
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%