Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CMCSA | Comcast Corp Class A | Communication Services | 2,216.0 | $70K | 0.01% | NEW | — | $31.42 | -20.2% |
| 322 | TMO | Thermo Fisher Scientific Inc | Healthcare | 141.0 | $68K | 0.01% | NEW | — | $485.02 | -6.9% |
| 323 | SPGP | Invesco S&P 500 GARP ETF | — | 600.0 | $68K | 0.01% | NEW | — | $113.62 | +3.6% |
| 324 | VEU | Vanguard FTSE All-World Ex-US ETF | — | 955.0 | $68K | 0.01% | NEW | — | $71.37 | +15.7% |
| 325 | PICK | MSCI Gbl ETF New | — | 1,500.0 | $67K | 0.01% | NEW | — | $44.50 | +42.7% |
| 326 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 327.0 | $66K | 0.01% | NEW | — | $201.53 | -18.1% |
| 327 | DAL | Delta Airlines Inc | Industrials | 1,150.0 | $65K | 0.01% | NEW | — | $56.75 | +33.3% |
| 328 | LAMR | Lamar Advertising Co | Real Estate | 532.0 | $65K | 0.01% | NEW | — | $122.42 | +24.7% |
| 329 | GPN | Global Payments Inc | Industrials | 778.0 | $65K | 0.01% | NEW | — | $83.08 | -12.6% |
| 330 | — | iShares MSCI Intl Quality ETF | — | 1,450.0 | $64K | 0.01% | NEW | — | $44.19 | — |
| 331 | PSBD | Palmer Square Capital BDC Inc | Financial Services | 5,198.0 | $64K | 0.01% | NEW | — | $12.27 | -13.3% |
| 332 | DFAU | Dimensional Core Equity Mkt ETF | — | 1,376.0 | $63K | 0.01% | NEW | — | $45.76 | +11.5% |
| 333 | VLUE | iShares MSCI USA Value Factor ETF | — | 503.0 | $63K | 0.01% | NEW | — | $125.05 | +47.9% |
| 334 | FCX | Freeport-Mcmoran Copper & Gold | Basic Materials | 1,600.0 | $63K | 0.01% | NEW | — | $39.22 | +58.9% |
| 335 | VOOG | Vanguard S&P 500 Growth Index ETF | — | 143.0 | $62K | 0.01% | NEW | — | $435.46 | -81.1% |
| 336 | — | JPMorgan Diversified Ret US Eq ETF | — | 500.0 | $62K | 0.01% | NEW | — | $123.91 | — |
| 337 | UNM | Unum Group | Financial Services | 774.0 | $60K | 0.01% | NEW | — | $77.78 | +7.8% |
| 338 | NSIT | Insight Enterprises, Inc. | Technology | 525.0 | $60K | 0.01% | NEW | — | $113.41 | -17.5% |
| 339 | SNPS | Synopsys, Inc. | Technology | 120.0 | $59K | 0.01% | NEW | — | $493.39 | +1.1% |
| 340 | PHM | PulteGroup Inc | Consumer Cyclical | 440.0 | $58K | 0.01% | NEW | — | $132.13 | -12.0% |
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
Technology
34.5%
Financial Services
23.6%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
6.5%
Healthcare
6.3%
Consumer Defensive
4.2%
Energy
3.0%
Basic Materials
2.2%
Utilities
1.7%