Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYMI | Vanguard International High Dividend Yield Index ETF | — | 5,261.0 | $517K | 0.04% | -299K | -98.3% | $98.20 | +6.3% |
| 22 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 4,482.0 | $508K | 0.04% | -196.0 | -4.2% | $113.26 | +0.9% |
| 23 | IWD | iShares Russell 1000 Value | — | 1,849.0 | $448K | 0.04% | -601.0 | -24.5% | $242.43 | +6.7% |
| 24 | FEZ | SPDR Euro Stoxx 50 | — | 5,129.0 | $352K | 0.03% | -2K | -25.5% | $68.68 | +4.3% |
| 25 | IXN | iShares Global Tech (Mkt) | — | 2,000.0 | $289K | 0.02% | -930.0 | -31.7% | $144.48 | -3.8% |
| 26 | IUSB | iShares Core Total USD Bond Market ETF | — | 6,066.0 | $280K | 0.02% | -426.0 | -6.6% | $46.15 | -1.1% |
| 27 | OEF | iShares S&P 100 (Mkt) | — | 750.0 | $274K | 0.02% | -100.0 | -11.8% | $365.87 | +3.9% |
| 28 | VV | Vanguard Large Cap Index Fund | — | 783.0 | $269K | 0.02% | -117.0 | -13.0% | $343.91 | +3.0% |
| 29 | GEL | Genesis Energy LP | Energy | 15,282.0 | $217K | 0.02% | -13K | -46.4% | $14.17 | +13.6% |
| 30 | EBAY | Ebay Inc | Consumer Cyclical | 1,779.0 | $199K | 0.02% | -159.0 | -8.2% | $111.75 | -8.2% |
| 31 | JNJ | Johnson & Johnson | Healthcare | 771.0 | $196K | 0.02% | -23.0 | -2.9% | $253.97 | +7.7% |
| 32 | ORCL | Oracle Corp | Technology | 1,122.0 | $164K | 0.01% | -203.0 | -15.3% | $146.55 | -1.9% |
| 33 | SONY | Sony Corp ADR | Technology | 7,316.0 | $147K | 0.01% | -3K | -26.2% | $20.06 | +17.1% |
| 34 | ABT | Abbott Laboratories | Healthcare | 1,463.0 | $133K | 0.01% | -606.0 | -29.3% | $90.74 | +26.1% |
| 35 | TLH | iShares 10-20 Year Treasury Bond (Mkt) | — | 1,134.0 | $114K | 0.01% | -16.0 | -1.4% | $100.35 | -2.7% |
| 36 | ET | Energy Transfer Equity LP | Energy | 5,435.0 | $104K | 0.01% | -4K | -39.2% | $19.12 | +10.8% |
| 37 | IYF | iShares U.S. Financials ETF | — | 800.0 | $102K | 0.01% | -25.0 | -3.0% | $127.51 | +6.8% |
| 38 | UBER | Uber Technologies, Inc. | Technology | 1,248.0 | $90K | 0.01% | -7.0 | -0.6% | $72.16 | +8.1% |
| 39 | PLTR | Palantir Technologies Inc Class A | Technology | 713.0 | $83K | 0.01% | -289.0 | -28.8% | $116.67 | +50.2% |
| 40 | SHW | Sherwin-Williams Co | Basic Materials | 239.0 | $82K | 0.01% | -215.0 | -47.4% | $344.32 | +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
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%