Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | — | 673,164.0 | $48.0M | 4.05% | -152K | -18.4% | $71.25 | +1.6% |
| 2 | VIG | Vanguard Dividend Appreciation ETF | — | 132,966.0 | $31.5M | 2.66% | -34K | -20.5% | $236.62 | +3.3% |
| 3 | SMDV | ProShares Russell 2000 Dividend Growers ETF | — | 126,427.0 | $9.7M | 0.82% | -7K | -5.4% | $77.03 | +0.8% |
| 4 | IVE | iShares S&P 500 Value ETF | — | 39,329.0 | $8.9M | 0.76% | -10K | -19.6% | $227.06 | +4.2% |
| 5 | — | Berkshire Hathaway Inc B | — | 8,096.0 | $4.1M | 0.34% | -13K | -62.2% | $500.41 | — |
| 6 | MSFT | Microsoft Corp | Technology | 7,547.0 | $2.8M | 0.24% | -411.0 | -5.2% | $373.02 | +29.1% |
| 7 | IAU | iShares Gold Trust | Financial Services | 33,600.0 | $2.5M | 0.21% | -3K | -8.6% | $75.51 | +8.2% |
| 8 | GLD | SPDR Gold Trust | Financial Services | 6,751.0 | $2.5M | 0.21% | -450.0 | -6.2% | $368.38 | +8.2% |
| 9 | VOOV | Vanguard S&P 500 Value ETF | — | 10,426.0 | $2.3M | 0.19% | -5K | -33.2% | $219.21 | +4.2% |
| 10 | GOOG | Alphabet Inc | Communication Services | 5,595.0 | $2.0M | 0.17% | -243.0 | -4.2% | $353.33 | -3.4% |
| 11 | ACWI | iShares MSCI ACWI Index ETF | — | 12,250.0 | $1.9M | 0.16% | -250.0 | -2.0% | $156.97 | +2.0% |
| 12 | IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | — | 18,664.0 | $1.8M | 0.15% | -3K | -12.9% | $95.44 | +1.1% |
| 13 | MLPX | Global X MLP & Energy Infrastructure | — | 22,268.0 | $1.6M | 0.14% | -2K | -8.6% | $73.66 | +3.7% |
| 14 | IJR | iShares Core S&P Small-Cap | — | 10,880.0 | $1.6M | 0.14% | -134.0 | -1.2% | $148.31 | -0.4% |
| 15 | SPY | SPDR S&P 500 ETF | Financial Services | 2,073.0 | $1.5M | 0.13% | -912.0 | -30.6% | $746.77 | +2.8% |
| 16 | TLTD | Flexshares M Star Dev Mkt ETF | — | 15,056.0 | $1.5M | 0.12% | -2K | -12.5% | $98.08 | +5.6% |
| 17 | VT | Vanguard Total World Stock Index ETF | — | 7,220.0 | $1.1M | 0.10% | -1K | -15.4% | $156.95 | +2.0% |
| 18 | BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | — | 10,294.0 | $943K | 0.08% | -3K | -24.2% | $91.64 | -0.1% |
| 19 | META | Meta Platforms Inc | Communication Services | 1,587.0 | $894K | 0.08% | -184.0 | -10.4% | $563.29 | -3.5% |
| 20 | GOVT | iShares US Treasury Bond ETF | — | 31,361.0 | $714K | 0.06% | -441.0 | -1.4% | $22.78 | -1.4% |
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%