Portfolio (Quarterly)
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Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MPT | Medical Properties Trust Inc | Financial Services | 1,500.0 | $8K | 0.00% | NEW | — | $5.07 | +1.8% |
| 502 | IWS | iShares Russell Midcap Value ETF | — | 53.0 | $7K | 0.00% | NEW | — | $139.68 | +12.8% |
| 503 | — | Fortinet Inc. | — | 88.0 | $7K | 0.00% | NEW | — | $84.08 | — |
| 504 | BR | Broadridge Financial Solutions | Technology | 30.0 | $7K | 0.00% | NEW | — | $238.17 | -37.0% |
| 505 | FMX | Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | Consumer Defensive | 72.0 | $7K | 0.00% | NEW | — | $98.62 | +23.1% |
| 506 | TDY | Teledyne Technologies Inc | Technology | 12.0 | $7K | 0.00% | NEW | — | $586.00 | +4.8% |
| 507 | FE | FirstEnergy Corp | Utilities | 150.0 | $7K | 0.00% | NEW | — | $45.82 | -0.7% |
| 508 | MCHP | Microchip Technology Inc. | Technology | 106.0 | $7K | 0.00% | NEW | — | $64.22 | +41.9% |
| 509 | ELF | E L F Beauty Inc | Consumer Defensive | 50.0 | $7K | 0.00% | NEW | — | $132.48 | -59.9% |
| 510 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 120.0 | $6K | 0.00% | NEW | — | $53.79 | -8.1% |
| 511 | KXI | iShares Global Consumer Staples ETF | — | 100.0 | $6K | 0.00% | NEW | — | $64.37 | +7.3% |
| 512 | ARLP | Alliance Resource Partners LP | Energy | 250.0 | $6K | 0.00% | NEW | — | $25.28 | -1.8% |
| 513 | XLRE | SPDR Real Estate Select Sector Fund | — | 150.0 | $6K | 0.00% | NEW | — | $42.13 | +5.6% |
| 514 | ON | ON Semiconductor Corp | Technology | 127.0 | $6K | 0.00% | NEW | — | $49.31 | +122.3% |
| 515 | EPD | Enterprise Products Partners LP | Energy | 200.0 | $6K | 0.00% | NEW | — | $31.27 | +26.2% |
| 516 | DOCU | Docusign Inc. | Technology | 85.0 | $6K | 0.00% | NEW | — | $72.09 | -32.1% |
| 517 | CHWY | Chewy, Inc. | Consumer Cyclical | 150.0 | $6K | 0.00% | NEW | — | $40.45 | -50.7% |
| 518 | — | CRH Plc Ord | — | 50.0 | $6K | 0.00% | NEW | — | $119.90 | — |
| 519 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 23.0 | $6K | 0.00% | NEW | — | $259.43 | +24.4% |
| 520 | MDLZ | Mondelez Intl Inc Com Cl A | Consumer Defensive | 91.0 | $6K | 0.00% | NEW | — | $62.47 | -1.6% |
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%