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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEHC | GE Healthcare Technologies Inc | Healthcare | 118.0 | $8K | 0.00% | NEW | — | $64.01 | +16.6% |
| 162 | KR | Kroger Co | Consumer Defensive | 136.0 | $8K | 0.00% | NEW | — | $55.53 | +1.3% |
| 163 | XLE | Energy Select Sector SPDR (Mkt) | — | 136.0 | $7K | 0.00% | NEW | — | $53.11 | +19.7% |
| 164 | UCTT | Ultra Clean Holdings Inc | Technology | 50.0 | $7K | 0.00% | NEW | — | $142.60 | -47.4% |
| 165 | XLP | Consumer Staples Select Sector SPDR (Mkt) | — | 85.0 | $7K | 0.00% | NEW | — | $83.07 | +4.2% |
| 166 | MARA | Marathon Digital Holdings Inc | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $13.89 | -30.5% |
| 167 | Q | Qnity Electronics Inc | Technology | 42.0 | $7K | 0.00% | NEW | — | $163.31 | -22.8% |
| 168 | PFE | Pfizer Inc | Healthcare | 280.0 | $7K | 0.00% | NEW | — | $24.08 | +17.3% |
| 169 | LMT | Lockheed Martin Corp | Industrials | 13.0 | $7K | 0.00% | NEW | — | $509.46 | +15.6% |
| 170 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 66.0 | $7K | 0.00% | NEW | — | $99.29 | -7.8% |
| 171 | DELL | Dell Technologies Inc | Technology | 15.0 | $6K | 0.00% | NEW | — | $431.47 | +1.4% |
| 172 | L | Loews Corp | Financial Services | 57.0 | $6K | 0.00% | NEW | — | $113.21 | -1.8% |
| 173 | APD | Air Products & Chemicals Inc | Basic Materials | 22.0 | $6K | 0.00% | NEW | — | $293.18 | +3.4% |
| 174 | DB | Deutsche Bank AG | Financial Services | 191.0 | $6K | 0.00% | NEW | — | $33.76 | +12.7% |
| 175 | JCI | Johnson Controls PLC | Industrials | 44.0 | $6K | 0.00% | NEW | — | $146.11 | -0.8% |
| 176 | STM | STMicroelectronics MV | Technology | 85.0 | $6K | 0.00% | NEW | — | $74.89 | -32.7% |
| 177 | TRV | Travelers Companies Inc | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $330.11 | +9.7% |
| 178 | CTAS | Cintas Corp | Industrials | 36.0 | $6K | 0.00% | NEW | — | $170.08 | +19.4% |
| 179 | JCPB | JP Morgan Core Plus Bond ETF | — | 129.0 | $6K | 0.00% | NEW | — | $46.94 | -1.2% |
| 180 | GBCI | Glacier Bancorp Inc | Financial Services | 117.0 | $6K | 0.00% | NEW | — | $51.58 | -7.0% |
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
Financial Services
32.6%
Technology
29.2%
Consumer Cyclical
9.2%
Communication Services
8.8%
Healthcare
5.1%
Industrials
4.6%
Energy
3.3%
Consumer Defensive
3.0%
Basic Materials
2.3%
Utilities
1.4%