Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IHE | iShares US Pharmaceuticals ETF | — | 450.0 | $33K | 0.01% | NEW | — | $72.56 | +24.6% |
| 402 | — | Astrazeneca Plc ADR | — | 422.0 | $32K | 0.01% | NEW | — | $76.72 | — |
| 403 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 370.0 | $31K | 0.01% | NEW | — | $83.61 | +10.3% |
| 404 | TEL | TE Connectivity Plc | Technology | 140.0 | $31K | 0.01% | NEW | — | $219.53 | -8.3% |
| 405 | KKR | KKR & Co Inc | Financial Services | 235.0 | $31K | 0.01% | NEW | — | $129.95 | -27.1% |
| 406 | CMI | Cummins Inc | Industrials | 72.0 | $30K | 0.01% | NEW | — | $422.38 | +51.2% |
| 407 | PRU | Prudential Financial Inc | Financial Services | 293.0 | $30K | 0.01% | NEW | — | $103.74 | -0.5% |
| 408 | SCHW | The Charles Schwab Corporation | Financial Services | 311.0 | $30K | 0.01% | NEW | — | $95.47 | -5.6% |
| 409 | SPYV | SPDR Prtflo SP 500 VL | — | 535.0 | $30K | 0.01% | NEW | — | $55.33 | +9.5% |
| 410 | SPLV | Invesco S&P 500 Low Vol ETF | — | 400.0 | $29K | 0.01% | NEW | — | $73.48 | +0.3% |
| 411 | CBT | Cabot Corp | Basic Materials | 386.0 | $29K | 0.01% | NEW | — | $76.05 | +3.0% |
| 412 | CNI | Canadian National Railway Co. | Industrials | 300.0 | $28K | 0.01% | NEW | — | $94.30 | +21.1% |
| 413 | SMLF | iShares MSCI USA Small Cap Multifactor ETF | — | 378.0 | $28K | 0.01% | NEW | — | $74.35 | +11.9% |
| 414 | EES | Wisdomtree US SmallCap Fund ETF | — | 500.0 | $28K | 0.01% | NEW | — | $55.87 | +12.9% |
| 415 | CLS | Celestica Inc Com | Technology | 113.0 | $28K | 0.01% | NEW | — | $246.38 | +44.0% |
| 416 | MGM | MGM Resorts International | Consumer Cyclical | 800.0 | $28K | 0.01% | NEW | — | $34.66 | +8.7% |
| 417 | BANF | BancFirst Corporation | Financial Services | 212.0 | $27K | 0.01% | NEW | — | $126.45 | -12.0% |
| 418 | DEO | Diageo PLC Sponsored ADR | Consumer Defensive | 279.0 | $27K | 0.01% | NEW | — | $95.43 | -9.9% |
| 419 | B | Barrick Mining Corporation | Basic Materials | 807.0 | $26K | 0.01% | NEW | — | $32.77 | +25.9% |
| 420 | DIA | SPDR Dow Jones Industrial Average (MKT) | Financial Services | 57.0 | $26K | 0.01% | NEW | — | $463.74 | +8.5% |
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%