Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COIN | Coinbase Global Inc | Financial Services | 578.0 | $195K | 0.04% | NEW | — | $337.49 | -42.6% |
| 182 | GDX | VanEck Vectors Gold Miners ETF | — | 2,520.0 | $193K | 0.04% | NEW | — | $76.40 | +12.6% |
| 183 | IBM | International Business Machines | Technology | 678.0 | $191K | 0.03% | NEW | — | $282.16 | -10.3% |
| 184 | MAS | Masco Corp | Industrials | 2,700.0 | $190K | 0.03% | NEW | — | $70.39 | -4.6% |
| 185 | — | Moog Inc | — | 903.0 | $188K | 0.03% | NEW | — | $207.67 | — |
| 186 | TT | Trane Technologies PLC | Industrials | 443.0 | $187K | 0.03% | NEW | — | $421.96 | +7.0% |
| 187 | LRCX | Lam Research Corp | Technology | 1,370.0 | $183K | 0.03% | NEW | — | $133.90 | +125.7% |
| 188 | MET | Metlife Inc | Financial Services | 2,210.0 | $182K | 0.03% | NEW | — | $82.37 | +2.3% |
| 189 | ICE | Intercontinental Exchange Group | Financial Services | 1,080.0 | $182K | 0.03% | NEW | — | $168.48 | -10.1% |
| 190 | ALLY | Ally Financial Common | Financial Services | 4,622.0 | $181K | 0.03% | NEW | — | $39.20 | +9.1% |
| 191 | BND | Vanguard Total Bond Market ETF | — | 2,380.0 | $177K | 0.03% | NEW | — | $74.37 | -1.9% |
| 192 | ENS | EnerSys | Industrials | 1,553.0 | $175K | 0.03% | NEW | — | $112.96 | +111.5% |
| 193 | UL | Unilever Plc Sponsored ADR | Consumer Defensive | 2,925.0 | $173K | 0.03% | NEW | — | $59.28 | -2.7% |
| 194 | EQT | EQT Corporation | Energy | 3,163.0 | $172K | 0.03% | NEW | — | $54.43 | +6.1% |
| 195 | AAAU | Goldman Sachs Physical Gold ETF | Financial Services | 4,512.0 | $172K | 0.03% | NEW | — | $38.12 | +17.5% |
| 196 | GL | Globe Life Inc | Financial Services | 1,192.0 | $170K | 0.03% | NEW | — | $142.97 | +9.5% |
| 197 | MPLX | MPLX LP | Energy | 3,400.0 | $170K | 0.03% | NEW | — | $49.95 | +11.4% |
| 198 | VTEB | Vanguard Municipal Bond Fund ETF | — | 3,351.0 | $168K | 0.03% | NEW | — | $50.07 | -0.5% |
| 199 | DOV | Dover Corp | Industrials | 1,000.0 | $167K | 0.03% | NEW | — | $166.83 | +24.5% |
| 200 | MDT | Medtronic PLC | Healthcare | 1,739.0 | $166K | 0.03% | NEW | — | $95.24 | -17.9% |
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
Technology
34.5%
Financial Services
23.6%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
6.5%
Healthcare
6.3%
Consumer Defensive
4.2%
Energy
3.0%
Basic Materials
2.2%
Utilities
1.7%