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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLK | Technology Select Sector | — | 100.0 | $14K | 0.00% | -1K | -91.5% | $143.97 | +24.1% |
| 162 | TXN | Texas Instruments Inc | Technology | 81.0 | $14K | 0.00% | -3K | -97.3% | $173.49 | +75.7% |
| 163 | TT | Trane Technologies PLC | Industrials | 36.0 | $14K | 0.00% | -407.0 | -91.9% | $389.19 | +16.1% |
| 164 | CEG | Constellation Energy Corp | Utilities | 37.0 | $13K | 0.00% | -175.0 | -82.5% | $353.27 | -19.1% |
| 165 | PAVE | Global X US Infrastructure Dev ETF | — | 250.0 | $12K | 0.00% | -600.0 | -70.6% | $47.79 | +14.1% |
| 166 | XLV | SPDR Health Care Select Sector | — | 75.0 | $12K | 0.00% | -6K | -98.7% | $154.80 | -4.3% |
| 167 | BA | Boeing Company | Industrials | 53.0 | $12K | 0.00% | -159.0 | -75.0% | $217.11 | +1.1% |
| 168 | APH | Amphenol Corporation | Technology | 85.0 | $11K | 0.00% | -2K | -95.0% | $135.14 | -7.6% |
| 169 | EQT | EQT Corporation | Energy | 210.0 | $11K | 0.00% | -3K | -93.4% | $53.60 | +7.7% |
| 170 | IWM | Ishares Russell 2000 ETF | — | 45.0 | $11K | 0.00% | -166.0 | -78.7% | $246.16 | +14.8% |
| 171 | PHM | PulteGroup Inc | Consumer Cyclical | 92.0 | $11K | 0.00% | -348.0 | -79.1% | $117.26 | -0.9% |
| 172 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2.0 | $11K | 0.00% | -12.0 | -85.7% | $5355.50 | -97.0% |
| 173 | CMI | Cummins Inc | Industrials | 20.0 | $10K | 0.00% | -52.0 | -72.2% | $510.45 | +25.1% |
| 174 | TMUS | T-Mobile US Inc | Communication Services | 50.0 | $10K | 0.00% | -5K | -99.0% | $203.04 | -6.3% |
| 175 | KLAC | KLA-Tencor Corp | Technology | 8.0 | $10K | 0.00% | -28.0 | -77.8% | $1215.12 | +51.6% |
| 176 | COP | Conocophillips | Energy | 100.0 | $9K | 0.00% | -7K | -98.6% | $93.61 | +28.8% |
| 177 | WELL | Welltower Inc | Real Estate | 49.0 | $9K | 0.00% | -82.0 | -62.6% | $185.61 | +17.8% |
| 178 | AWK | American Water Works Co Inc | Utilities | 65.0 | $8K | 0.00% | -9K | -99.3% | $130.51 | -5.1% |
| 179 | AON | Aon PLC | Financial Services | 23.0 | $8K | 0.00% | -177.0 | -88.5% | $352.87 | -8.1% |
| 180 | NOC | Northrop Grumman Corp | Industrials | 13.0 | $7K | 0.00% | -227.0 | -94.6% | $570.23 | -3.3% |
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%