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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | Invesco QQQ Trust | Financial Services | 295.0 | $181K | 0.02% | -2K | -84.2% | $614.31 | +16.3% |
| 62 | LLY | Eli Lilly & Co | Healthcare | 164.0 | $176K | 0.02% | -2K | -92.8% | $1074.68 | -3.1% |
| 63 | MPLX | MPLX LP | Energy | 3,300.0 | $176K | 0.02% | -100.0 | -2.9% | $53.37 | +4.2% |
| 64 | SCHX | Schwab US Large-Cap ETFT Mkt | — | 6,489.0 | $175K | 0.02% | -601K | -98.9% | $26.91 | +8.5% |
| 65 | STLD | Steel Dynamics, Inc. | Basic Materials | 1,000.0 | $169K | 0.02% | -2K | -64.9% | $169.45 | +34.7% |
| 66 | JNJ | Johnson & Johnson | Healthcare | 794.0 | $164K | 0.02% | -1K | -59.6% | $206.95 | +12.0% |
| 67 | DE | Deere & Company | Industrials | 350.0 | $163K | 0.02% | -247.0 | -41.4% | $465.57 | +14.1% |
| 68 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 1,770.0 | $161K | 0.02% | -11K | -86.0% | $91.21 | +1.2% |
| 69 | GL | Globe Life Inc | Financial Services | 1,118.0 | $156K | 0.02% | -74.0 | -6.2% | $139.86 | +12.0% |
| 70 | VGT | Vanguard Information Technology ETF | — | 205.0 | $155K | 0.02% | -2K | -91.1% | $753.78 | -84.8% |
| 71 | AMAT | Applied Materials, Inc. | Technology | 584.0 | $150K | 0.01% | -1K | -63.7% | $256.99 | +66.3% |
| 72 | AMD | Advanced Micro Devices, Inc. | Technology | 691.0 | $148K | 0.01% | -11K | -93.9% | $214.16 | +109.9% |
| 73 | COMP | Compass Inc Class A | Technology | 13,992.0 | $148K | 0.01% | -370K | -96.3% | $10.57 | -19.9% |
| 74 | ET | Energy Transfer Equity LP | Energy | 8,935.0 | $147K | 0.01% | -500.0 | -5.3% | $16.49 | +21.3% |
| 75 | CI | Cigna Corp | Healthcare | 535.0 | $147K | 0.01% | -2K | -77.6% | $275.23 | +2.5% |
| 76 | SHW | Sherwin-Williams Co | Basic Materials | 454.0 | $147K | 0.01% | -258.0 | -36.2% | $324.03 | -5.0% |
| 77 | PH | Parker-Hannifin Corp | Industrials | 163.0 | $143K | 0.01% | -634.0 | -79.5% | $878.96 | -2.2% |
| 78 | EW | Edwards LIfe Sciences Corp | Healthcare | 1,635.0 | $139K | 0.01% | -11K | -86.6% | $85.25 | -2.4% |
| 79 | VTV | Vanguard Value ETF | — | 710.0 | $136K | 0.01% | -915.0 | -56.3% | $190.99 | +9.4% |
| 80 | KO | Coca Cola Co | Consumer Defensive | 1,887.0 | $132K | 0.01% | -3K | -59.5% | $69.91 | +16.1% |
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%