Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DMLP | Dorchester Minerals LP | Energy | 3,400.0 | $86K | 0.01% | — | — | $25.25 | +11.7% |
| 202 | HEFA | iShares Currency Hedge MSCI EAFE ETF | — | 1,816.0 | $85K | 0.01% | NEW | — | $46.93 | +0.1% |
| 203 | AMT | American Tower REIT | Real Estate | 520.0 | $85K | 0.01% | +436.0 | +519.0% | $163.57 | +6.7% |
| 204 | — | Bluerock Private Real Estate Fund | — | 6,464.0 | $84K | 0.01% | — | — | $13.01 | — |
| 205 | WMB | Williams Companies Inc | Energy | 1,131.0 | $84K | 0.01% | NEW | — | $74.34 | -1.5% |
| 206 | PRF | Invesco FTSE Rafi US 1000 ETF | — | 1,550.0 | $84K | 0.01% | — | — | $54.03 | +4.3% |
| 207 | DIA | SPDR Dow Jones Industrial Average (MKT) | Financial Services | 160.0 | $84K | 0.01% | NEW | — | $522.39 | +2.3% |
| 208 | CF | CF Industries Holdings Inc | Basic Materials | 772.0 | $84K | 0.01% | +22.0 | +2.9% | $108.26 | +9.9% |
| 209 | PLTR | Palantir Technologies Inc Class A | Technology | 713.0 | $83K | 0.01% | -289.0 | -28.8% | $116.67 | +50.2% |
| 210 | DHR | Danaher Corp | Healthcare | 435.0 | $83K | 0.01% | +119.0 | +37.7% | $190.48 | +11.0% |
| 211 | ALC | Alcon Inc Ord | Healthcare | 1,227.0 | $82K | 0.01% | +145.0 | +13.4% | $67.10 | +10.7% |
| 212 | SHW | Sherwin-Williams Co | Basic Materials | 239.0 | $82K | 0.01% | -215.0 | -47.4% | $344.32 | +2.7% |
| 213 | VTWG | Vanguard Russell 2000 Growth Index Fund ETF | — | 279.0 | $80K | 0.01% | NEW | — | $287.68 | -1.0% |
| 214 | VEU | Vanguard FTSE All-World Ex-US ETF | — | 955.0 | $80K | 0.01% | — | — | $83.75 | +1.4% |
| 215 | MRVL | Marvell Technology Group Ltd. | Technology | 268.0 | $80K | 0.01% | +68.0 | +34.0% | $297.89 | -20.4% |
| 216 | COWZ | Pacer US Cash Cows 100 ETF | — | 1,280.0 | $80K | 0.01% | — | — | $62.20 | +15.2% |
| 217 | FDX | FedEx Corp | Industrials | 254.0 | $80K | 0.01% | +4.0 | +1.6% | $313.13 | +4.9% |
| 218 | ESGU | iShares ESG MSCI USA | — | 480.0 | $79K | 0.01% | — | — | $163.67 | +2.9% |
| 219 | TXN | Texas Instruments Inc | Technology | 262.0 | $78K | 0.01% | +181.0 | +223.5% | $298.07 | -10.3% |
| 220 | EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | — | 744.0 | $76K | 0.01% | — | — | $102.30 | -6.0% |
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
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%