Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WSM | Williams Sonoma | Consumer Cyclical | 200.0 | $47K | 0.00% | NEW | — | $233.10 | +2.4% |
| 282 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 241.0 | $47K | 0.00% | NEW | — | $193.23 | +4.1% |
| 283 | — | Fidelity Health Care ETF | — | 600.0 | $46K | 0.00% | — | — | $77.25 | — |
| 284 | CL | Colgate-Palmolive Co | Consumer Defensive | 501.0 | $46K | 0.00% | -169.0 | -25.2% | $91.68 | -0.9% |
| 285 | NVS | Novartis Ag Adr | Healthcare | 288.0 | $45K | 0.00% | +109.0 | +60.9% | $156.72 | +2.3% |
| 286 | EWJ | iShares MSCI Japan ETF | — | 483.0 | $45K | 0.00% | NEW | — | $93.27 | +1.1% |
| 287 | IHE | iShares US Pharmaceuticals ETF | — | 450.0 | $45K | 0.00% | — | — | $99.01 | +8.5% |
| 288 | IWO | iShares Russell 2000 Growth ETF | — | 112.0 | $44K | 0.00% | NEW | — | $393.96 | -0.9% |
| 289 | SGOV | iShares 0-3 Treasury BD | — | 427.0 | $43K | 0.00% | NEW | — | $100.67 | -0.1% |
| 290 | PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | — | 565.0 | $43K | 0.00% | — | — | $75.64 | +4.3% |
| 291 | JMOM | JPMorgan US Momentum Factor ETF | — | 500.0 | $43K | 0.00% | — | — | $85.46 | -3.0% |
| 292 | NFLX | Netflix Inc | Communication Services | 580.0 | $41K | 0.00% | +385.0 | +197.4% | $71.40 | +12.4% |
| 293 | HUBB | Hubbell Inc | Industrials | 79.0 | $41K | 0.00% | +36.0 | +83.7% | $523.20 | -9.9% |
| 294 | GBTC | Grayscale Bitcoin Trust | Financial Services | 904.0 | $41K | 0.00% | +704.0 | +352.0% | $45.52 | +22.3% |
| 295 | IFRA | iShares US Infrastructure ETF | — | 648.0 | $41K | 0.00% | — | — | $63.04 | -4.0% |
| 296 | AESI | Atlas Energy Solutions Inc. | Energy | 2,458.0 | $41K | 0.00% | NEW | — | $16.61 | -19.7% |
| 297 | CMI | Cummins Inc | Industrials | 57.0 | $41K | 0.00% | +37.0 | +185.0% | $713.21 | -14.7% |
| 298 | TT | Trane Technologies PLC | Industrials | 81.0 | $40K | 0.00% | +45.0 | +125.0% | $491.16 | -7.5% |
| 299 | — | Heico Corp Class A | — | 154.0 | $40K | 0.00% | NEW | — | $257.91 | — |
| 300 | SCHK | Schwab 1000 Index ETF | — | 1,100.0 | $40K | 0.00% | — | — | $36.06 | +2.5% |
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%