Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVS | CVS Caremark Corporation | Healthcare | 382.0 | $40K | 0.00% | +10.0 | +2.7% | $103.45 | -9.1% |
| 302 | COP | Conocophillips | Energy | 373.0 | $39K | 0.00% | +273.0 | +273.0% | $103.96 | +29.3% |
| 303 | BOTZ | Global X Rbtcs Artfl Intelligence ETF | — | 1,000.0 | $38K | 0.00% | NEW | — | $37.94 | -6.0% |
| 304 | VTEB | Vanguard Municipal Bond Fund ETF | — | 750.0 | $38K | 0.00% | -3K | -77.6% | $50.58 | -2.0% |
| 305 | GNL | Global Net Lease Inc (REIT) | Real Estate | 4,215.0 | $38K | 0.00% | — | — | $8.94 | +2.0% |
| 306 | USHY | iShares Broad USD High Yield Corp Bd ETF | — | 1,000.0 | $37K | 0.00% | — | — | $37.02 | -0.6% |
| 307 | VTIP | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | — | 710.0 | $36K | 0.00% | NEW | — | $50.23 | -0.8% |
| 308 | ACN | Accenture Plc | Technology | 284.0 | $35K | 0.00% | NEW | — | $124.44 | +48.5% |
| 309 | EWU | iShares MSCI United Kingdom ETF | — | 765.0 | $35K | 0.00% | — | — | $46.14 | +5.2% |
| 310 | BMY | Bristol-Myers Squibb Co | Healthcare | 610.0 | $35K | 0.00% | NEW | — | $57.62 | +14.9% |
| 311 | PGR | Progressive Corporation | Financial Services | 160.0 | $35K | 0.00% | +26.0 | +19.4% | $218.45 | +1.0% |
| 312 | LOW | Lowes Companies Inc | Consumer Cyclical | 158.0 | $35K | 0.00% | +136.0 | +618.2% | $220.49 | -1.8% |
| 313 | SPG | Simon Property Group | Real Estate | 154.0 | $34K | 0.00% | NEW | — | $223.65 | -1.3% |
| 314 | T | AT&T Inc | Communication Services | 1,661.0 | $34K | 0.00% | -6K | -77.5% | $20.70 | +21.7% |
| 315 | LIN | Linde PLC | Basic Materials | 66.0 | $34K | 0.00% | NEW | — | $518.94 | -7.5% |
| 316 | D | Dominion Resources Inc Va | Utilities | 500.0 | $34K | 0.00% | +270.0 | +117.4% | $68.29 | -0.7% |
| 317 | AIZ | Assurant | Financial Services | 127.0 | $34K | 0.00% | +70.0 | +122.8% | $268.53 | +5.4% |
| 318 | JPIE | JP Morgan Income ETF | — | 738.0 | $34K | 0.00% | NEW | — | $46.05 | -0.4% |
| 319 | USMV | iShares MSCI USA Minimum Volatility | — | 350.0 | $34K | 0.00% | -378.0 | -51.9% | $96.46 | +4.6% |
| 320 | DFCF | Dimensional Core Fixed Income ETF | — | 795.0 | $34K | 0.00% | NEW | — | $42.21 | -1.6% |
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%