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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HUBS | HubSpot Inc | Technology | 17.0 | $7K | 0.00% | NEW | — | $401.29 | -50.6% |
| 42 | AEP | American Electric Power Inc | Utilities | 57.0 | $7K | 0.00% | NEW | — | $115.32 | +12.4% |
| 43 | STX | Seagate Technology Holdings PLC | Technology | 23.0 | $6K | 0.00% | NEW | — | $275.39 | +172.7% |
| 44 | IP | International Paper Company | Consumer Cyclical | 160.0 | $6K | 0.00% | NEW | — | $39.39 | -20.0% |
| 45 | XEL | Xcel Energy Inc. | Utilities | 84.0 | $6K | 0.00% | NEW | — | $73.86 | +8.1% |
| 46 | HUM | Humana Inc | Healthcare | 24.0 | $6K | 0.00% | NEW | — | $256.12 | +18.6% |
| 47 | BNTX | Biontech SE Sponsored ADS | Healthcare | 50.0 | $5K | — | NEW | — | $95.20 | -4.5% |
| 48 | — | Square Inc | — | 70.0 | $5K | — | NEW | — | $65.09 | — |
| 49 | BKLN | Invesco Senior Loan ETF | — | 200.0 | $4K | — | NEW | — | $21.00 | -2.4% |
| 50 | BSY | Bentley Systems Inc Class B | Technology | 110.0 | $4K | — | NEW | — | $38.16 | -12.6% |
| 51 | LEMB | iShares JP Morgan EM ETF | — | 90.0 | $4K | — | NEW | — | $41.57 | +0.4% |
| 52 | RWO | SPDR Dow Jones Global Real Estate | — | 78.0 | $4K | — | NEW | — | $45.03 | +10.0% |
| 53 | TEAM | Atlassian Corp A | Technology | 21.0 | $3K | — | NEW | — | $162.14 | -46.8% |
| 54 | FIS | Fidelity National Information Services Inc | Technology | 51.0 | $3K | — | NEW | — | $66.45 | -34.4% |
| 55 | — | Churchill Cap Corp X Shs Cl A | — | 200.0 | $3K | — | NEW | — | $15.60 | — |
| 56 | JNK | SPDR Bloomberg High Yield Bond ETF | — | 30.0 | $3K | — | NEW | — | $97.20 | -1.0% |
| 57 | AMTM | Amentum Holdings, Inc. | Industrials | 100.0 | $3K | — | NEW | — | $29.00 | -20.1% |
| 58 | ROK | Rockwell Automation Inc | Industrials | 7.0 | $3K | — | NEW | — | $389.00 | +12.1% |
| 59 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 41.0 | $2K | — | NEW | — | $48.59 | +73.9% |
| 60 | CVNA | Carvana Co | Consumer Cyclical | 1.0 | $422.0 | — | NEW | — | $422.00 | -84.7% |
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
Financial Services
36.8%
Technology
29.0%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
4.5%
Energy
3.2%
Industrials
2.8%
Consumer Defensive
2.5%
Basic Materials
1.2%
Utilities
0.9%