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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ECL | Ecolab Inc | Basic Materials | 500.0 | $131K | 0.01% | -4K | -88.2% | $262.52 | -4.7% |
| 82 | ABBV | Abbvie Inc Com | Healthcare | 530.0 | $121K | 0.01% | -5K | -90.8% | $228.49 | -6.1% |
| 83 | CRM | Salesforce.com Inc. | Technology | 455.0 | $121K | 0.01% | -31.0 | -6.4% | $264.91 | -33.4% |
| 84 | PANW | Palo Alto Networks Inc | Technology | 646.0 | $119K | 0.01% | -442.0 | -40.6% | $184.20 | +37.3% |
| 85 | TRGP | Targa Resources Corp | Energy | 600.0 | $111K | 0.01% | -2K | -75.9% | $184.50 | +46.7% |
| 86 | QUAL | iShares MSCI USA Quality Factor ETF | — | 541.0 | $107K | 0.01% | -1K | -73.2% | $198.62 | +7.1% |
| 87 | IYF | iShares U.S. Financials ETF | — | 825.0 | $106K | 0.01% | -350.0 | -29.8% | $128.93 | -4.3% |
| 88 | AOS | A. O. Smith Corp | Industrials | 1,500.0 | $100K | 0.01% | -8K | -83.6% | $66.88 | -14.5% |
| 89 | MDT | Medtronic PLC | Healthcare | 1,037.0 | $100K | 0.01% | -702.0 | -40.4% | $96.06 | -18.6% |
| 90 | CRWD | CrowdStrike Holdings Inc Class A | Technology | 200.0 | $94K | 0.01% | -10.0 | -4.8% | $468.76 | +38.3% |
| 91 | BSX | Boston Scientific Corp | Healthcare | 963.0 | $92K | 0.01% | -17.0 | -1.7% | $95.35 | -40.1% |
| 92 | AMP | Ameriprise Financial Inc | Financial Services | 183.0 | $90K | 0.01% | -1K | -87.5% | $490.34 | -8.1% |
| 93 | NEE | Nextera Energy Inc | Utilities | 1,115.0 | $90K | 0.01% | -3K | -72.2% | $80.28 | +11.7% |
| 94 | BLK | Blackrock Inc | Financial Services | 83.0 | $89K | 0.01% | -22.0 | -20.9% | $1070.34 | -0.6% |
| 95 | QCOM | Qualcomm Inc | Technology | 500.0 | $86K | 0.01% | -7K | -93.5% | $171.05 | +18.4% |
| 96 | PG | Procter & Gamble Co | Consumer Defensive | 595.0 | $85K | 0.01% | -2K | -79.7% | $143.31 | -0.6% |
| 97 | PEP | Pepsico Inc | Consumer Defensive | 565.0 | $81K | 0.01% | -3K | -83.1% | $143.52 | +3.7% |
| 98 | XLY | SPDR Consumer Discretionary Select Sector | — | 678.0 | $81K | 0.01% | -664.0 | -49.5% | $119.41 | -0.6% |
| 99 | COWZ | Pacer US Cash Cows 100 ETF | — | 1,280.0 | $77K | 0.01% | -150.0 | -10.5% | $60.17 | +5.3% |
| 100 | TMO | Thermo Fisher Scientific Inc | Healthcare | 132.0 | $76K | 0.01% | -9.0 | -6.4% | $579.45 | -22.0% |
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
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%