Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | USSG | XTrackers MSCI USA Selection Equity ETF | — | 800.0 | $49K | 0.01% | NEW | — | $61.34 | +12.3% |
| 362 | SLB | Schlumberger Limited | Energy | 1,416.0 | $49K | 0.01% | NEW | — | $34.37 | +66.7% |
| 363 | ADI | Analog Devices Inc | Technology | 196.0 | $48K | 0.01% | NEW | — | $245.70 | +56.4% |
| 364 | MNDY | Monday.com | Technology | 247.0 | $48K | 0.01% | NEW | — | $193.69 | -60.6% |
| 365 | PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | Financial Services | 332.0 | $47K | 0.01% | NEW | — | $142.88 | -87.5% |
| 366 | OKE | ONEOK Inc | Energy | 645.0 | $47K | 0.01% | NEW | — | $72.97 | +26.9% |
| 367 | BA | Boeing Company | Industrials | 212.0 | $46K | 0.01% | NEW | — | $215.83 | +1.8% |
| 368 | MSTR | MicroStrategy Incorporated | Technology | 141.0 | $45K | 0.01% | NEW | — | $322.21 | -48.8% |
| 369 | MSCI | MSCI Inc | Financial Services | 80.0 | $45K | 0.01% | NEW | — | $567.41 | +2.6% |
| 370 | AFL | Aflac Inc | Financial Services | 400.0 | $45K | 0.01% | NEW | — | $111.70 | +5.5% |
| 371 | RF | Regions Financial Corp | Financial Services | 1,663.0 | $44K | 0.01% | NEW | — | $26.37 | +4.4% |
| 372 | AVB | AvalonBay Communities Inc | Real Estate | 227.0 | $44K | 0.01% | NEW | — | $193.17 | -4.7% |
| 373 | SPG | Simon Property Group | Real Estate | 233.0 | $44K | 0.01% | NEW | — | $187.67 | +8.8% |
| 374 | PSX | Phillips 66 | Energy | 316.0 | $43K | 0.01% | NEW | — | $136.02 | +31.8% |
| 375 | TRV | Travelers Companies Inc | Financial Services | 152.0 | $42K | 0.01% | NEW | — | $279.22 | +9.9% |
| 376 | IUSG | iShares Russell 3000 Growth (MKT) | — | 250.0 | $41K | 0.01% | NEW | — | $164.54 | +13.4% |
| 377 | CSQ | Calamos Strat Ttl Return Fund | Financial Services | 2,128.0 | $41K | 0.01% | NEW | — | $19.29 | +4.7% |
| 378 | PAVE | Global X US Infrastructure Dev ETF | — | 850.0 | $40K | 0.01% | NEW | — | $47.63 | +14.5% |
| 379 | SPHQ | Invesco S&P 500 Quality ETF | — | 550.0 | $40K | 0.01% | NEW | — | $73.29 | +14.2% |
| 380 | IEMG | iShares Core MSCI EM ETF | — | 608.0 | $40K | 0.01% | NEW | — | $65.92 | +22.2% |
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%