Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SONY | Sony Corp ADR | Technology | 10,195.0 | $294K | 0.05% | NEW | — | $28.79 | -20.7% |
| 142 | MRK | Merck & Co Inc | Healthcare | 3,460.0 | $290K | 0.05% | NEW | — | $83.93 | +38.1% |
| 143 | ACGL | Arch Capital Group Ltd. | Financial Services | 3,125.0 | $284K | 0.05% | NEW | — | $90.73 | +6.0% |
| 144 | OEF | iShares S&P 100 (Mkt) | — | 850.0 | $283K | 0.05% | NEW | — | $332.84 | +11.3% |
| 145 | EFV | iShares MSCI EAFE Value ETF | — | 4,114.0 | $279K | 0.05% | NEW | — | $67.83 | +16.5% |
| 146 | LMT | Lockheed Martin Corp | Industrials | 547.0 | $273K | 0.05% | NEW | — | $499.21 | +4.7% |
| 147 | DE | Deere & Company | Industrials | 597.0 | $273K | 0.05% | NEW | — | $457.26 | +16.2% |
| 148 | FANG | Diamondback Energy Inc | Energy | 1,903.0 | $272K | 0.05% | NEW | — | $143.10 | +40.4% |
| 149 | SFBS | Servisfirst Bancshares | Financial Services | 3,350.0 | $270K | 0.05% | NEW | — | $80.53 | -4.1% |
| 150 | MKL | Markel Corporation | Financial Services | 141.0 | $270K | 0.05% | NEW | — | $1911.36 | -3.0% |
| 151 | TER | Teradyne, Inc. | Technology | 1,950.0 | $268K | 0.05% | NEW | — | $137.64 | +150.2% |
| 152 | PLD | Prologis, Inc. | Real Estate | 2,215.0 | $254K | 0.05% | NEW | — | $114.52 | +26.3% |
| 153 | T | AT&T Inc | Communication Services | 8,972.0 | $253K | 0.05% | NEW | — | $28.24 | -11.7% |
| 154 | VUG | Vanguard Growth Index Fund ETF | — | 528.0 | $253K | 0.05% | NEW | — | $479.61 | -81.8% |
| 155 | APOS | Apollo Global Management Inc Common Stock | Financial Services | 1,871.0 | $249K | 0.04% | NEW | — | $133.27 | -80.4% |
| 156 | SHW | Sherwin-Williams Co | Basic Materials | 712.0 | $247K | 0.04% | NEW | — | $346.26 | -11.1% |
| 157 | KR | Kroger Co | Consumer Defensive | 3,585.0 | $242K | 0.04% | NEW | — | $67.41 | -0.5% |
| 158 | LOW | Lowes Companies Inc | Consumer Cyclical | 954.0 | $240K | 0.04% | NEW | — | $251.31 | -13.5% |
| 159 | CB | Chubb Limited | Financial Services | 841.0 | $237K | 0.04% | NEW | — | $282.25 | +17.0% |
| 160 | EVR | Evercore Inc | Financial Services | 699.0 | $236K | 0.04% | NEW | — | $337.32 | +2.7% |
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%