Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | — | 565.0 | $37K | 0.00% | — | — | $65.55 | +17.2% |
| 222 | GNL | Global Net Lease Inc (REIT) | Real Estate | 4,215.0 | $36K | 0.00% | — | — | $8.60 | +9.1% |
| 223 | SCHK | Schwab 1000 Index ETF | — | 1,100.0 | $36K | 0.00% | -2K | -64.5% | $32.80 | +8.8% |
| 224 | MU | Micron Tech Inc | Technology | 120.0 | $34K | 0.00% | +25.0 | +26.3% | $285.41 | +167.0% |
| 225 | IFRA | iShares US Infrastructure ETF | — | 648.0 | $34K | 0.00% | — | — | $52.62 | +15.0% |
| 226 | JMOM | JPMorgan US Momentum Factor ETF | — | 500.0 | $34K | 0.00% | — | — | $68.15 | +16.8% |
| 227 | EWU | iShares MSCI United Kingdom ETF | — | 765.0 | $34K | 0.00% | -3K | -76.6% | $43.98 | +7.6% |
| 228 | HON | Honeywell International Inc | Industrials | 172.0 | $34K | 0.00% | -798.0 | -82.3% | $195.09 | +14.7% |
| 229 | MTUM | iShares Edge MSCI USA Momentum Factor | — | 131.0 | $33K | 0.00% | — | — | $250.31 | +20.7% |
| 230 | PGR | Progressive Corporation | Financial Services | 134.0 | $31K | 0.00% | -6K | -97.9% | $227.72 | -11.0% |
| 231 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 370.0 | $30K | 0.00% | — | — | $81.56 | +13.0% |
| 232 | CVS | CVS Caremark Corporation | Healthcare | 372.0 | $30K | 0.00% | -964.0 | -72.2% | $79.36 | +17.6% |
| 233 | — | Portman Ridge Fin Corp Com | — | 2,468.0 | $29K | 0.00% | -532.0 | -17.7% | $11.83 | — |
| 234 | SMLF | iShares MSCI USA Small Cap Multifactor ETF | — | 378.0 | $28K | 0.00% | — | — | $74.88 | +11.1% |
| 235 | VLUE | iShares MSCI USA Value Factor ETF | — | 203.0 | $28K | 0.00% | -300.0 | -59.6% | $136.73 | +35.2% |
| 236 | GE | General Electric Co | Industrials | 84.0 | $26K | 0.00% | -5K | -98.3% | $308.04 | -2.0% |
| 237 | EMLC | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | — | 1,000.0 | $26K | 0.00% | — | — | $25.82 | -1.9% |
| 238 | DGRO | iShares Core Dividend Growth ETF | — | 370.0 | $26K | 0.00% | -3K | -89.2% | $69.42 | +6.8% |
| 239 | VGK | Vanguard FTSE Europe ETF | — | 300.0 | $25K | 0.00% | -2K | -88.5% | $83.61 | +6.2% |
| 240 | MMM | 3M Co | Industrials | 155.0 | $25K | 0.00% | — | — | $160.10 | -5.3% |
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%