Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DGRO | iShares Core Dividend Growth ETF | — | 3,423.0 | $233K | 0.04% | NEW | — | $68.08 | +8.9% |
| 162 | SIL | Global X Silver ETF | — | 3,238.0 | $232K | 0.04% | NEW | — | $71.63 | +24.8% |
| 163 | ACN | Accenture Plc | Technology | 914.0 | $225K | 0.04% | NEW | — | $246.60 | -27.9% |
| 164 | CL | Colgate-Palmolive Co | Consumer Defensive | 2,808.0 | $224K | 0.04% | NEW | — | $79.94 | +13.1% |
| 165 | PANW | Palo Alto Networks Inc | Technology | 1,088.0 | $222K | 0.04% | NEW | — | $203.62 | +24.2% |
| 166 | ESGU | iShares ESG MSCI USA | — | 1,520.0 | $221K | 0.04% | NEW | — | $145.60 | +11.2% |
| 167 | SPSM | SPDR Portfolio S&P 600 | — | 4,736.0 | $219K | 0.04% | NEW | — | $46.32 | +14.5% |
| 168 | FTEC | Fidelity MSCI Info Tech ETF | — | 975.0 | $217K | 0.04% | NEW | — | $222.17 | +23.1% |
| 169 | IGV | iShares North American Tech-Software (MKT) | — | 1,860.0 | $214K | 0.04% | NEW | — | $115.01 | -19.6% |
| 170 | XLE | Energy Select Sector SPDR (Mkt) | — | 2,391.0 | $214K | 0.04% | NEW | — | $89.34 | -33.8% |
| 171 | DHR | Danaher Corp | Healthcare | 1,072.0 | $213K | 0.04% | NEW | — | $198.26 | -12.6% |
| 172 | APH | Amphenol Corporation | Technology | 1,716.0 | $212K | 0.04% | NEW | — | $123.75 | +0.9% |
| 173 | TRMK | Trustmark Corporation | Financial Services | 5,309.0 | $210K | 0.04% | NEW | — | $39.60 | +11.8% |
| 174 | VGK | Vanguard FTSE Europe ETF | — | 2,600.0 | $207K | 0.04% | NEW | — | $79.80 | +11.2% |
| 175 | HON | Honeywell International Inc | Industrials | 970.0 | $204K | 0.04% | NEW | — | $210.50 | +6.3% |
| 176 | ZWS | Zurn Water Solutions Corp | Industrials | 4,250.0 | $200K | 0.04% | NEW | — | $47.03 | +1.7% |
| 177 | STZ | Constellation Brands Inc Class A | Consumer Defensive | 1,475.0 | $199K | 0.04% | NEW | — | $134.67 | +12.3% |
| 178 | MCO | Moody's Corporation | Financial Services | 415.0 | $198K | 0.04% | NEW | — | $476.48 | -6.5% |
| 179 | SPMD | SPDR Portfolio S&P 400 | — | 3,436.0 | $197K | 0.04% | NEW | — | $57.19 | +11.7% |
| 180 | PFGC | Performance Food Group | Consumer Defensive | 1,879.0 | $195K | 0.04% | NEW | — | $104.04 | -9.0% |
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%