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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SANA | Sana Biotechnology Inc | Healthcare | 1,520.0 | $5K | 0.00% | NEW | — | $3.55 | -12.4% |
| 522 | FMAT | Fidelity MSCI Materials Index ETF | — | 100.0 | $5K | 0.00% | NEW | — | $52.43 | +10.5% |
| 523 | SCHH | Schwab US REIT ETF | — | 242.0 | $5K | 0.00% | NEW | — | $21.57 | +9.6% |
| 524 | CVU | CPI Aerostructures Inc | Industrials | 2,000.0 | $5K | 0.00% | NEW | — | $2.52 | +73.8% |
| 525 | RDY | Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | Healthcare | 340.0 | $5K | 0.00% | NEW | — | $13.98 | -2.5% |
| 526 | VLTO | Veralto Corp Com SHS | Industrials | 44.0 | $5K | 0.00% | NEW | — | $106.61 | -19.2% |
| 527 | — | Exact Sciences Corp | — | 85.0 | $5K | 0.00% | NEW | — | $54.71 | — |
| 528 | VOYA | Voya Financial Inc | Financial Services | 60.0 | $4K | 0.00% | NEW | — | $74.80 | +10.1% |
| 529 | — | Invesco Alerian Galaxy Block ETF | — | 150.0 | $4K | 0.00% | NEW | — | $29.48 | — |
| 530 | ARKK | ARK Innovation ETF | — | 50.0 | $4K | 0.00% | NEW | — | $86.30 | -11.2% |
| 531 | D | Dominion Resources Inc Va | Utilities | 70.0 | $4K | 0.00% | NEW | — | $61.17 | +11.6% |
| 532 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $84.88 | +28.5% |
| 533 | XOVR | EShares Prive-Public Cross ETF | — | 200.0 | $4K | 0.00% | NEW | — | $21.12 | -8.4% |
| 534 | — | Ingersoll Rand Inc | — | 50.0 | $4K | 0.00% | NEW | — | $82.62 | — |
| 535 | IWB | iShares Russell 1000 ETF | — | 11.0 | $4K | 0.00% | NEW | — | $365.45 | +10.8% |
| 536 | SNAP | Snap Inc | Communication Services | 500.0 | $4K | 0.00% | NEW | — | $7.71 | -27.0% |
| 537 | ARES | Ares Management Corp Class A | Financial Services | 24.0 | $4K | 0.00% | NEW | — | $159.88 | -22.4% |
| 538 | GRID | First Trust NASDAQ Cln Eedge SGIIF ETF | — | 25.0 | $4K | 0.00% | NEW | — | $151.08 | +26.4% |
| 539 | OLN | Olin Corporation | Basic Materials | 150.0 | $4K | 0.00% | NEW | — | $24.99 | +4.1% |
| 540 | SAP | SAP Ag Sponsored ADR | Technology | 14.0 | $4K | 0.00% | NEW | — | $267.21 | -32.7% |
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%