Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CTAS | Cintas Corp | Industrials | 280.0 | $57K | 0.01% | NEW | — | $205.26 | -5.2% |
| 342 | SMH | Vaneck ETF Trust Semiconductor ETF | — | 175.0 | $57K | 0.01% | NEW | — | $326.36 | +79.3% |
| 343 | — | TXO Partners LP | — | 4,000.0 | $56K | 0.01% | NEW | — | $14.05 | — |
| 344 | IBIT | iShares Bitcoin Trust | Financial Services | 850.0 | $55K | 0.01% | NEW | — | $65.00 | -43.1% |
| 345 | HY | Hyster Yale Materials Handling Inc | Industrials | 1,497.0 | $55K | 0.01% | NEW | — | $36.86 | -11.4% |
| 346 | NKE | Nike Inc Cl B | Consumer Cyclical | 788.0 | $55K | 0.01% | NEW | — | $69.73 | -37.6% |
| 347 | OXY | Occidental Petroleum Corp | Energy | 1,160.0 | $55K | 0.01% | NEW | — | $47.25 | +13.6% |
| 348 | FUL | H.B. Fuller Company | Basic Materials | 920.0 | $55K | 0.01% | NEW | — | $59.28 | -3.8% |
| 349 | — | CNH Industrial NV | — | 5,000.0 | $54K | 0.01% | NEW | — | $10.85 | — |
| 350 | MBB | iShares MBS ETF | — | 570.0 | $54K | 0.01% | NEW | — | $95.15 | -1.4% |
| 351 | ACM | Aecom | Industrials | 412.0 | $54K | 0.01% | NEW | — | $130.47 | -46.6% |
| 352 | — | Mach Natural Resources LP Com Unit LTD Par | — | 4,000.0 | $53K | 0.01% | NEW | — | $13.18 | — |
| 353 | ITW | Illinois Tool Works | Industrials | 202.0 | $53K | 0.01% | NEW | — | $260.76 | +4.2% |
| 354 | RPV | Invesco S&P 500 Pure Value ETF | — | 530.0 | $53K | 0.01% | NEW | — | $99.38 | +18.2% |
| 355 | GD | General Dynamics Corp | Industrials | 154.0 | $53K | 0.01% | NEW | — | $341.00 | +8.5% |
| 356 | KMB | Kimberly-Clark Corp | Consumer Defensive | 419.0 | $52K | 0.01% | NEW | — | $124.34 | -12.6% |
| 357 | IWM | Ishares Russell 2000 ETF | — | 211.0 | $51K | 0.01% | NEW | — | $241.96 | +22.5% |
| 358 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 266.0 | $51K | 0.01% | NEW | — | $190.36 | +4.0% |
| 359 | IUSV | iShares Russell 3000 Value (MKT) | — | 500.0 | $50K | 0.01% | NEW | — | $99.95 | +12.0% |
| 360 | — | Synovus Financial Corp Com | — | 1,002.0 | $49K | 0.01% | NEW | — | $49.08 | — |
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%