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 | — | iShares MSCI Intl Quality ETF | — | 1,450.0 | $66K | 0.01% | — | — | $45.45 | — |
| 182 | GS | Goldman Sachs | Financial Services | 74.0 | $65K | 0.01% | -816.0 | -91.7% | $879.00 | +12.4% |
| 183 | MRK | Merck & Co Inc | Healthcare | 615.0 | $65K | 0.01% | -3K | -82.2% | $105.26 | +10.1% |
| 184 | DFAU | Dimensional Core Equity Mkt ETF | — | 1,376.0 | $64K | 0.01% | — | — | $46.80 | +9.0% |
| 185 | PSBD | Palmer Square Capital BDC Inc | Financial Services | 5,198.0 | $63K | 0.01% | — | — | $12.19 | -12.7% |
| 186 | ZTS | Zoetis Inc Common | Healthcare | 500.0 | $63K | 0.01% | -606.0 | -54.8% | $125.82 | -36.6% |
| 187 | PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | Financial Services | 332.0 | $62K | 0.01% | — | — | $186.43 | -90.4% |
| 188 | TDG | TransDigm Group Inc. | Industrials | 46.0 | $61K | 0.01% | -37.0 | -44.6% | $1329.85 | -9.9% |
| 189 | CF | CF Industries Holdings Inc | Basic Materials | 750.0 | $58K | 0.01% | -69.0 | -8.4% | $77.34 | +57.3% |
| 190 | SMH | Vaneck ETF Trust Semiconductor ETF | — | 160.0 | $58K | 0.01% | -15.0 | -8.6% | $360.13 | +57.6% |
| 191 | AMGN | Amgen Inc | Healthcare | 170.0 | $56K | 0.01% | -2K | -91.5% | $327.31 | +3.1% |
| 192 | RPV | Invesco S&P 500 Pure Value ETF | — | 530.0 | $55K | 0.01% | — | — | $103.36 | +7.9% |
| 193 | DG | Dollar General Corp | Consumer Defensive | 409.0 | $54K | 0.01% | +53.0 | +14.9% | $132.77 | -20.9% |
| 194 | EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | — | 744.0 | $54K | 0.01% | +356.0 | +91.8% | $72.68 | +31.5% |
| 195 | UNH | UnitedHealth Group Inc | Healthcare | 163.0 | $54K | 0.01% | -951.0 | -85.4% | $330.11 | +16.1% |
| 196 | CL | Colgate-Palmolive Co | Consumer Defensive | 670.0 | $53K | 0.01% | -2K | -76.1% | $79.02 | +14.5% |
| 197 | IUSV | iShares Russell 3000 Value (MKT) | — | 500.0 | $51K | 0.01% | — | — | $102.54 | +6.7% |
| 198 | MGY | Magnolia Oil & Gas Corp | Energy | 2,288.0 | $50K | 0.01% | -3K | -57.0% | $21.89 | +33.6% |
| 199 | SYY | Sysco Corp | Consumer Defensive | 626.0 | $46K | 0.01% | -330.0 | -34.5% | $73.69 | +2.4% |
| 200 | — | CNH Industrial NV | — | 5,000.0 | $46K | 0.01% | — | — | $9.22 | — |
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%