Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DAL | Delta Airlines Inc | Industrials | 1,100.0 | $76K | 0.01% | -50.0 | -4.3% | $69.40 | +9.0% |
| 102 | VUG | Vanguard Growth Index Fund ETF | — | 153.0 | $75K | 0.01% | -375.0 | -71.0% | $487.86 | -82.1% |
| 103 | XOM | Exxon Mobil Corp | Energy | 609.0 | $73K | 0.01% | -4K | -86.2% | $120.34 | +29.9% |
| 104 | DHR | Danaher Corp | Healthcare | 316.0 | $72K | 0.01% | -756.0 | -70.5% | $228.92 | -24.3% |
| 105 | FDX | FedEx Corp | Industrials | 250.0 | $72K | 0.01% | -96.0 | -27.8% | $288.86 | +34.6% |
| 106 | SPGI | S&P Global Inc. | Financial Services | 138.0 | $72K | 0.01% | -115.0 | -45.5% | $522.59 | -20.2% |
| 107 | ESGU | iShares ESG MSCI USA | — | 480.0 | $72K | 0.01% | -1K | -68.4% | $148.98 | +8.7% |
| 108 | ADBE | Adobe Systems Incorporated | Technology | 204.0 | $71K | 0.01% | -2K | -90.7% | $349.99 | -30.3% |
| 109 | USMV | iShares MSCI USA Minimum Volatility | — | 728.0 | $69K | 0.01% | -800.0 | -52.4% | $94.16 | +2.0% |
| 110 | GS | Goldman Sachs | Financial Services | 74.0 | $65K | 0.01% | -816.0 | -91.7% | $879.00 | +12.4% |
| 111 | MRK | Merck & Co Inc | Healthcare | 615.0 | $65K | 0.01% | -3K | -82.2% | $105.26 | +10.1% |
| 112 | ZTS | Zoetis Inc Common | Healthcare | 500.0 | $63K | 0.01% | -606.0 | -54.8% | $125.82 | -36.6% |
| 113 | TDG | TransDigm Group Inc. | Industrials | 46.0 | $61K | 0.01% | -37.0 | -44.6% | $1329.85 | -9.9% |
| 114 | CF | CF Industries Holdings Inc | Basic Materials | 750.0 | $58K | 0.01% | -69.0 | -8.4% | $77.34 | +57.3% |
| 115 | SMH | Vaneck ETF Trust Semiconductor ETF | — | 160.0 | $58K | 0.01% | -15.0 | -8.6% | $360.13 | +57.6% |
| 116 | AMGN | Amgen Inc | Healthcare | 170.0 | $56K | 0.01% | -2K | -91.5% | $327.31 | +3.1% |
| 117 | UNH | UnitedHealth Group Inc | Healthcare | 163.0 | $54K | 0.01% | -951.0 | -85.4% | $330.11 | +16.1% |
| 118 | CL | Colgate-Palmolive Co | Consumer Defensive | 670.0 | $53K | 0.01% | -2K | -76.1% | $79.02 | +14.5% |
| 119 | MGY | Magnolia Oil & Gas Corp | Energy | 2,288.0 | $50K | 0.01% | -3K | -57.0% | $21.89 | +33.6% |
| 120 | SYY | Sysco Corp | Consumer Defensive | 626.0 | $46K | 0.01% | -330.0 | -34.5% | $73.69 | +2.4% |
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
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%