Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 474.0 | $32K | 0.00% | NEW | — | $67.24 | -2.0% |
| 82 | HEI | Heico Corp | Industrials | 87.0 | $31K | 0.00% | NEW | — | $356.20 | -0.3% |
| 83 | MLI | Mueller Industries, Inc. | Industrials | 246.0 | $30K | 0.00% | NEW | — | $122.93 | -48.6% |
| 84 | VEEV | Veeva Systems | Healthcare | 164.0 | $29K | 0.00% | NEW | — | $177.47 | +39.7% |
| 85 | GSLC | Goldman Sachs Active Beta US Large Cap Equity ETF | — | 196.0 | $28K | 0.00% | NEW | — | $141.89 | +3.0% |
| 86 | SNDK | Sandisk Corp | Technology | 12.0 | $27K | 0.00% | NEW | — | $2273.75 | -29.8% |
| 87 | WM | Waste Management Inc | Industrials | 122.0 | $27K | 0.00% | NEW | — | $222.88 | +0.5% |
| 88 | ENB | Enbridge Inc | Energy | 500.0 | $27K | 0.00% | NEW | — | $54.21 | -6.9% |
| 89 | AIPO | Defiance AI Pwr Infrastructure ETF | — | 800.0 | $27K | 0.00% | NEW | — | $33.41 | -13.5% |
| 90 | TPR | Tapestry Inc | Consumer Cyclical | 181.0 | $26K | 0.00% | NEW | — | $146.38 | -11.1% |
| 91 | DFGR | Dimensional Global Real Estate ETF | — | 908.0 | $26K | 0.00% | NEW | — | $28.97 | +1.7% |
| 92 | MNST | Monster Beverage Corp | Consumer Defensive | 272.0 | $26K | 0.00% | NEW | — | $96.12 | -50.3% |
| 93 | TYL | Tyler Technologies, Inc. | Technology | 88.0 | $26K | 0.00% | NEW | — | $292.45 | +20.0% |
| 94 | — | RB Global Inc Common | — | 197.0 | $23K | 0.00% | NEW | — | $116.45 | — |
| 95 | WDFC | WD-40 Co | Basic Materials | 90.0 | $22K | 0.00% | NEW | — | $243.64 | -10.9% |
| 96 | NOK | Nokia Corp ADR | Technology | 1,650.0 | $22K | 0.00% | NEW | — | $13.28 | -23.1% |
| 97 | LOPE | Grand Canyon Education Inc. | Consumer Defensive | 151.0 | $22K | 0.00% | NEW | — | $143.11 | +3.0% |
| 98 | GWW | W W Grainger Inc. | Industrials | 15.0 | $20K | 0.00% | NEW | — | $1360.40 | -3.5% |
| 99 | MET | Metlife Inc | Financial Services | 236.0 | $20K | 0.00% | NEW | — | $84.61 | +11.5% |
| 100 | — | FedEx Fght Hldg Co | — | 127.0 | $19K | 0.00% | NEW | — | $151.00 | — |
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
33.4%
Technology
30.1%
Consumer Cyclical
9.5%
Communication Services
6.2%
Healthcare
5.3%
Industrials
4.8%
Energy
3.4%
Consumer Defensive
3.1%
Basic Materials
2.3%
Utilities
1.4%