Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOOG | Vanguard S&P 500 Growth Index ETF | — | 102.0 | $45K | 0.01% | -41.0 | -28.7% | $444.59 | -81.5% |
| 122 | WBD | Warner Bros Discovery Inc Ser A | Communication Services | 1,572.0 | $45K | 0.01% | -160.0 | -9.2% | $28.82 | -4.9% |
| 123 | — | Fidelity Health Care ETF | — | 600.0 | $45K | 0.01% | -800.0 | -57.1% | $74.28 | — |
| 124 | ICE | Intercontinental Exchange Group | Financial Services | 269.0 | $44K | 0.00% | -811.0 | -75.1% | $161.96 | -6.5% |
| 125 | XLF | Financial Select Sector SPDR (Mkt) | — | 790.0 | $43K | 0.00% | -8K | -91.2% | $54.77 | -5.5% |
| 126 | AMLP | ALPS Alerian MLP ETF | — | 910.0 | $43K | 0.00% | -2K | -71.6% | $47.02 | +15.2% |
| 127 | ED | Consolidated Edison, Inc. | Utilities | 429.0 | $43K | 0.00% | -583.0 | -57.6% | $99.32 | +8.1% |
| 128 | ETN | Eaton Corp PLC | Industrials | 131.0 | $42K | 0.00% | -113.0 | -46.3% | $318.51 | +19.8% |
| 129 | SBUX | Starbucks Corp | Consumer Cyclical | 478.0 | $40K | 0.00% | -1K | -69.5% | $84.21 | +26.5% |
| 130 | FANG | Diamondback Energy Inc | Energy | 259.0 | $39K | 0.00% | -2K | -86.4% | $150.33 | +33.7% |
| 131 | GPN | Global Payments Inc | Industrials | 500.0 | $39K | 0.00% | -278.0 | -35.7% | $77.40 | -6.2% |
| 132 | PLD | Prologis, Inc. | Real Estate | 300.0 | $38K | 0.00% | -2K | -86.5% | $127.66 | +13.3% |
| 133 | SCHK | Schwab 1000 Index ETF | — | 1,100.0 | $36K | 0.00% | -2K | -64.5% | $32.80 | +8.8% |
| 134 | EWU | iShares MSCI United Kingdom ETF | — | 765.0 | $34K | 0.00% | -3K | -76.6% | $43.98 | +7.6% |
| 135 | HON | Honeywell International Inc | Industrials | 172.0 | $34K | 0.00% | -798.0 | -82.3% | $195.09 | +14.7% |
| 136 | PGR | Progressive Corporation | Financial Services | 134.0 | $31K | 0.00% | -6K | -97.9% | $227.72 | -11.0% |
| 137 | CVS | CVS Caremark Corporation | Healthcare | 372.0 | $30K | 0.00% | -964.0 | -72.2% | $79.36 | +17.6% |
| 138 | — | Portman Ridge Fin Corp Com | — | 2,468.0 | $29K | 0.00% | -532.0 | -17.7% | $11.83 | — |
| 139 | VLUE | iShares MSCI USA Value Factor ETF | — | 203.0 | $28K | 0.00% | -300.0 | -59.6% | $136.73 | +35.2% |
| 140 | GE | General Electric Co | Industrials | 84.0 | $26K | 0.00% | -5K | -98.3% | $308.04 | -2.0% |
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%