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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSM | Taiwan Semiconductor Manufacturing Company ADR | Technology | 24.0 | $7K | 0.00% | -1K | -98.4% | $303.88 | +32.2% |
| 182 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 26.0 | $7K | 0.00% | -301.0 | -92.0% | $278.92 | -9.0% |
| 183 | ALL | Allstate Corp | Financial Services | 34.0 | $7K | 0.00% | -89.0 | -72.4% | $208.15 | +3.0% |
| 184 | F | Ford Motor Company | Consumer Cyclical | 530.0 | $7K | 0.00% | -470.0 | -47.0% | $13.12 | +4.2% |
| 185 | NSC | Norfolk Southern Corp | Industrials | 23.0 | $7K | 0.00% | -1K | -98.1% | $288.74 | +7.9% |
| 186 | PSX | Phillips 66 | Energy | 49.0 | $6K | 0.00% | -267.0 | -84.5% | $129.04 | +39.0% |
| 187 | TEL | TE Connectivity Plc | Technology | 27.0 | $6K | 0.00% | -113.0 | -80.7% | $227.52 | -11.5% |
| 188 | SNPS | Synopsys, Inc. | Technology | 13.0 | $6K | 0.00% | -107.0 | -89.2% | $469.69 | +6.2% |
| 189 | SCHW | The Charles Schwab Corporation | Financial Services | 60.0 | $6K | 0.00% | -251.0 | -80.7% | $99.92 | -9.8% |
| 190 | SPOT | Spotify Technology S.A. | Communication Services | 10.0 | $6K | 0.00% | -2.0 | -16.7% | $580.70 | -25.4% |
| 191 | GM | General Motors Co | Consumer Cyclical | 70.0 | $6K | 0.00% | -1K | -94.0% | $81.31 | -5.0% |
| 192 | MPC | Marathon Petroleum Corp | Energy | 35.0 | $6K | 0.00% | -565.0 | -94.2% | $162.63 | +52.8% |
| 193 | UNP | Union Pacific Corp | Industrials | 24.0 | $6K | 0.00% | -557.0 | -95.9% | $231.33 | +14.9% |
| 194 | TGT | Target Corp | Consumer Defensive | 56.0 | $5K | 0.00% | -225.0 | -80.1% | $97.75 | +25.1% |
| 195 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 12.0 | $5K | 0.00% | -259.0 | -95.6% | $453.33 | -5.0% |
| 196 | LOW | Lowes Companies Inc | Consumer Cyclical | 22.0 | $5K | 0.00% | -932.0 | -97.7% | $241.18 | -9.9% |
| 197 | XLC | SPDR Communication Services Select Sector | — | 40.0 | $5K | — | -250.0 | -86.2% | $117.72 | -1.4% |
| 198 | CLH | Clean Harbors Inc | Industrials | 20.0 | $5K | — | -512.0 | -96.2% | $234.50 | +20.5% |
| 199 | CSL | Carlisle Companies Inc | Industrials | 14.0 | $4K | — | -378.0 | -96.4% | $319.86 | +3.9% |
| 200 | MLM | Martin Marietta Materials, Inc | Basic Materials | 7.0 | $4K | — | -117.0 | -94.3% | $622.71 | -13.6% |
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
36.8%
Technology
29.0%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
4.5%
Energy
3.2%
Industrials
2.8%
Consumer Defensive
2.5%
Basic Materials
1.2%
Utilities
0.9%