Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JP Morgan Chase & Co | Financial Services | 13,382.0 | $4.2M | 0.76% | NEW | — | $315.43 | -3.9% |
| 22 | V | Visa Inc Class A Shares | Financial Services | 11,204.0 | $3.8M | 0.69% | NEW | — | $341.38 | -3.1% |
| 23 | SPYG | SPdr Prtflo SP 500 GW | — | 35,497.0 | $3.7M | 0.67% | NEW | — | $104.51 | +13.2% |
| 24 | VOOV | Vanguard S&P 500 Value ETF | — | 17,317.0 | $3.5M | 0.62% | NEW | — | $199.47 | +9.4% |
| 25 | VOO | Vanguard S&P 500 ETF | — | 5,526.0 | $3.4M | 0.61% | NEW | — | $612.38 | +11.5% |
| 26 | COMP | Compass Inc Class A | Technology | 383,736.0 | $3.1M | 0.56% | NEW | — | $8.03 | +5.5% |
| 27 | IXN | iShares Global Tech (Mkt) | — | 29,130.0 | $3.0M | 0.54% | NEW | — | $103.21 | +30.3% |
| 28 | DVY | iShares Select Dividend ETF | — | 20,289.0 | $2.9M | 0.52% | NEW | — | $142.10 | +8.5% |
| 29 | IAU | iShares Gold Trust | Financial Services | 36,527.0 | $2.7M | 0.48% | NEW | — | $72.77 | +17.4% |
| 30 | DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | Financial Services | 20,000.0 | $2.7M | 0.48% | NEW | — | $132.90 | +27.9% |
| 31 | COST | Costco Wholesale Corp | Consumer Defensive | 2,849.0 | $2.6M | 0.47% | NEW | — | $925.63 | +13.5% |
| 32 | ORCL | Oracle Corp | Technology | 9,203.0 | $2.6M | 0.47% | NEW | — | $281.24 | -32.5% |
| 33 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 24,503.0 | $2.5M | 0.45% | NEW | — | $103.06 | +27.0% |
| 34 | TJX | TJX Cos Inc | Consumer Cyclical | 16,767.0 | $2.4M | 0.44% | NEW | — | $144.54 | +10.1% |
| 35 | AJG | Arthur J Gallagher & Co | Financial Services | 7,382.0 | $2.3M | 0.41% | NEW | — | $309.74 | -33.0% |
| 36 | GLD | SPDR Gold Trust | Financial Services | 5,572.0 | $2.0M | 0.36% | NEW | — | $355.47 | +17.3% |
| 37 | AMD | Advanced Micro Devices, Inc. | Technology | 11,247.0 | $1.8M | 0.33% | NEW | — | $161.79 | +177.9% |
| 38 | IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | — | 21,201.0 | $1.8M | 0.32% | NEW | — | $82.58 | +15.2% |
| 39 | VTWO | Vanguard Russell 2000 Index Fund ETF | — | 17,774.0 | $1.7M | 0.31% | NEW | — | $97.82 | +16.7% |
| 40 | LLY | Eli Lilly & Co | Healthcare | 2,277.0 | $1.7M | 0.31% | NEW | — | $763.00 | +36.5% |
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%