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 | OLN | Olin Corporation | Basic Materials | 7,085.0 | $140K | 0.01% | NEW | — | $19.82 | -6.8% |
| 22 | VLO | Valero Energy Corp | Energy | 524.0 | $136K | 0.01% | NEW | — | $260.44 | +34.4% |
| 23 | KGC | Kinross Gold Corporation | Basic Materials | 5,430.0 | $128K | 0.01% | NEW | — | $23.62 | +14.8% |
| 24 | BOND | PIMCO Active Bond ETF | — | 1,381.0 | $127K | 0.01% | NEW | — | $92.21 | -1.9% |
| 25 | AVLV | Avantis U.S. Large Cap Value ETF | — | 1,366.0 | $125K | 0.01% | NEW | — | $91.21 | +3.4% |
| 26 | DFSV | Dimensional US Small Cap Value ETF | — | 2,813.0 | $109K | 0.01% | NEW | — | $38.79 | +3.9% |
| 27 | WCN | Waste Connections Inc | Industrials | 625.0 | $104K | 0.01% | NEW | — | $166.69 | -0.7% |
| 28 | AVDV | Avantis Intl Small Cap Value ETF | — | 980.0 | $101K | 0.01% | NEW | — | $103.05 | +6.5% |
| 29 | BKIE | BNY Mellon International Equity ETF | — | 1,000.0 | $101K | 0.01% | NEW | — | $33.53 | +3.0% |
| 30 | DIHP | Dimensional International High Profitability ETF | — | 2,871.0 | $98K | 0.01% | NEW | — | $34.12 | +3.0% |
| 31 | URI | United Rentals Inc | Industrials | 80.0 | $91K | 0.01% | NEW | — | $1132.89 | -1.5% |
| 32 | GD | General Dynamics Corp | Industrials | 244.0 | $86K | 0.01% | NEW | — | $354.24 | +11.1% |
| 33 | HEFA | iShares Currency Hedge MSCI EAFE ETF | — | 1,816.0 | $85K | 0.01% | NEW | — | $46.93 | +0.6% |
| 34 | WMB | Williams Companies Inc | Energy | 1,131.0 | $84K | 0.01% | NEW | — | $74.34 | +1.1% |
| 35 | DIA | SPDR Dow Jones Industrial Average (MKT) | Financial Services | 160.0 | $84K | 0.01% | NEW | — | $522.39 | +2.0% |
| 36 | VTWG | Vanguard Russell 2000 Growth Index Fund ETF | — | 279.0 | $80K | 0.01% | NEW | — | $287.68 | -1.5% |
| 37 | NXPI | NXP Semiconductors NV | Technology | 260.0 | $73K | 0.01% | NEW | — | $281.03 | -18.7% |
| 38 | EQNR | Equinor ASA ADR | Energy | 2,136.0 | $67K | 0.01% | NEW | — | $31.40 | +33.2% |
| 39 | FEPI | REX Fang Innovation Equity Premium Income ETF | — | 1,500.0 | $65K | 0.01% | NEW | — | $43.12 | -3.1% |
| 40 | SPYI | Neos S&P 500 High Income ETF | — | 1,200.0 | $64K | 0.01% | NEW | — | $53.09 | +1.8% |
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%