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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VT | Vanguard Total World Stock Index ETF | — | 8,608.0 | $1.2M | 0.21% | NEW | — | $137.80 | +12.6% |
| 62 | RTX | Raytheon Technologies Corp | Industrials | 7,085.0 | $1.2M | 0.21% | NEW | — | $167.33 | +4.5% |
| 63 | ECL | Ecolab Inc | Basic Materials | 4,257.0 | $1.2M | 0.21% | NEW | — | $273.86 | -8.6% |
| 64 | QQQ | Invesco QQQ Trust | Financial Services | 1,870.0 | $1.1M | 0.20% | NEW | — | $600.37 | +19.0% |
| 65 | IJH | iShares Core S&P MidCap | — | 17,187.0 | $1.1M | 0.20% | NEW | — | $65.26 | +11.7% |
| 66 | XLI | SPDR Industrial Select Sector | — | 7,234.0 | $1.1M | 0.20% | NEW | — | $154.23 | +10.6% |
| 67 | BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | — | 11,523.0 | $1.1M | 0.19% | NEW | — | $91.75 | -0.2% |
| 68 | HCA | HCA Healthcare Inc | Healthcare | 2,286.0 | $974K | 0.17% | NEW | — | $426.20 | -7.9% |
| 69 | EW | Edwards LIfe Sciences Corp | Healthcare | 12,230.0 | $951K | 0.17% | NEW | — | $77.77 | +7.0% |
| 70 | TSCO | Tractor Supply Co | Consumer Cyclical | 16,570.0 | $942K | 0.17% | NEW | — | $56.87 | -44.3% |
| 71 | SPTM | SPDR Portfolio S&P 1500 | — | 10,381.0 | $837K | 0.15% | NEW | — | $80.65 | +11.6% |
| 72 | IJR | iShares Core S&P Small-Cap | — | 6,896.0 | $819K | 0.15% | NEW | — | $118.83 | +14.7% |
| 73 | SPYM | SPDR Portfolio S&P 500 | — | 10,195.0 | $799K | 0.14% | NEW | — | $78.34 | +11.6% |
| 74 | XLV | SPDR Health Care Select Sector | — | 5,614.0 | $781K | 0.14% | NEW | — | $139.17 | +6.5% |
| 75 | ADBE | Adobe Systems Incorporated | Technology | 2,189.0 | $772K | 0.14% | NEW | — | $352.75 | -30.8% |
| 76 | MCK | Mckesson Corp | Healthcare | 971.0 | $750K | 0.14% | NEW | — | $772.54 | -0.8% |
| 77 | GEV | GE Vernova Inc. Com | Utilities | 1,212.0 | $745K | 0.13% | NEW | — | $614.90 | +69.8% |
| 78 | AMP | Ameriprise Financial Inc | Financial Services | 1,468.0 | $721K | 0.13% | NEW | — | $491.25 | -8.3% |
| 79 | GS | Goldman Sachs | Financial Services | 890.0 | $709K | 0.13% | NEW | — | $796.35 | +24.1% |
| 80 | CI | Cigna Corp | Healthcare | 2,386.0 | $688K | 0.12% | NEW | — | $288.25 | -2.2% |
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%