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 | ET | Energy Transfer Equity LP | Energy | 5,435.0 | $104K | 0.01% | -4K | -39.2% | $19.12 | +11.1% |
| 182 | IYF | iShares U.S. Financials ETF | — | 800.0 | $102K | 0.01% | -25.0 | -3.0% | $127.51 | +6.2% |
| 183 | BLK | Blackrock Inc | Financial Services | 106.0 | $102K | 0.01% | +23.0 | +27.7% | $961.56 | +19.3% |
| 184 | AVDV | Avantis Intl Small Cap Value ETF | — | 980.0 | $101K | 0.01% | NEW | — | $103.05 | +7.3% |
| 185 | BKIE | BNY Mellon International Equity ETF | — | 1,000.0 | $101K | 0.01% | NEW | — | $33.53 | +3.0% |
| 186 | VXF | Vanguard Extended Market Index ETF (MKT) | — | 400.0 | $98K | 0.01% | — | — | $246.21 | -1.1% |
| 187 | DIHP | Dimensional International High Profitability ETF | — | 2,871.0 | $98K | 0.01% | NEW | — | $34.12 | +3.8% |
| 188 | PEP | Pepsico Inc | Consumer Defensive | 722.0 | $98K | 0.01% | +157.0 | +27.8% | $135.40 | +5.3% |
| 189 | SCHD | Schwab US Dividend Equity ETF | — | 3,000.0 | $95K | 0.01% | — | — | $31.71 | +10.2% |
| 190 | INTC | Intel Corp | Technology | 678.0 | $95K | 0.01% | +388.0 | +133.8% | $139.63 | -34.0% |
| 191 | AOS | A. O. Smith Corp | Industrials | 1,507.0 | $95K | 0.01% | — | — | $62.72 | -0.3% |
| 192 | AMGN | Amgen Inc | Healthcare | 254.0 | $92K | 0.01% | +84.0 | +49.4% | $362.12 | +19.7% |
| 193 | URI | United Rentals Inc | Industrials | 80.0 | $91K | 0.01% | NEW | — | $1132.89 | -2.9% |
| 194 | KLAC | KLA-Tencor Corp | Technology | 300.0 | $91K | 0.01% | +292.0 | +3650.0% | $301.71 | -38.6% |
| 195 | MDT | Medtronic PLC | Healthcare | 1,157.0 | $91K | 0.01% | +120.0 | +11.6% | $78.23 | +18.6% |
| 196 | UBER | Uber Technologies, Inc. | Technology | 1,248.0 | $90K | 0.01% | -7.0 | -0.6% | $72.16 | +9.0% |
| 197 | DIS | Disney Walt Co | Communication Services | 917.0 | $88K | 0.01% | +740.0 | +418.1% | $96.25 | +11.7% |
| 198 | MGK | Vanguard Mega Cap Growth ETF | — | 1,000.0 | $88K | 0.01% | +800.0 | +400.0% | $87.91 | +0.8% |
| 199 | BSM | Black Stone Minerals LP Common Stock Unit | Energy | 6,250.0 | $87K | 0.01% | — | — | $13.97 | +5.7% |
| 200 | GD | General Dynamics Corp | Industrials | 244.0 | $86K | 0.01% | NEW | — | $354.24 | +9.3% |
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
32.6%
Technology
29.2%
Consumer Cyclical
9.2%
Communication Services
8.8%
Healthcare
5.1%
Industrials
4.6%
Energy
3.3%
Consumer Defensive
3.0%
Basic Materials
2.3%
Utilities
1.4%