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 | WELL | Welltower Inc | Real Estate | 49.0 | $9K | 0.00% | -82.0 | -62.6% | $185.61 | +17.8% |
| 322 | ANGL | Vaneck Fallen Angel High Yld Bond ETF | — | 300.0 | $9K | 0.00% | — | — | $29.37 | -1.2% |
| 323 | IDXX | Idexx Labs | Healthcare | 13.0 | $9K | 0.00% | NEW | — | $676.54 | -18.3% |
| 324 | LH | LabCorp Holdings Inc | Healthcare | 35.0 | $9K | 0.00% | NEW | — | $250.89 | +1.9% |
| 325 | PPH | Vaneck Pharmaceutical ETF | — | 85.0 | $9K | 0.00% | — | — | $103.16 | +0.6% |
| 326 | — | Exact Sciences Corp | — | 85.0 | $9K | 0.00% | — | — | $101.56 | — |
| 327 | WDC | Western Digital Corp | Technology | 50.0 | $9K | 0.00% | NEW | — | $172.28 | +166.8% |
| 328 | AWK | American Water Works Co Inc | Utilities | 65.0 | $8K | 0.00% | -9K | -99.3% | $130.51 | -5.1% |
| 329 | EL | Estee Lauder Companies Inc. | Consumer Defensive | 80.0 | $8K | 0.00% | NEW | — | $104.72 | -24.7% |
| 330 | HOOD | RobinHood Mkts Inc Com Cl A | Financial Services | 74.0 | $8K | 0.00% | NEW | — | $113.09 | -32.9% |
| 331 | PM | Philip Morris International Inc | Consumer Defensive | 52.0 | $8K | 0.00% | +45.0 | +642.9% | $160.40 | +17.6% |
| 332 | FHN | First Horizon National Corp | Financial Services | 340.0 | $8K | 0.00% | NEW | — | $23.90 | +0.8% |
| 333 | AON | Aon PLC | Financial Services | 23.0 | $8K | 0.00% | -177.0 | -88.5% | $352.87 | -8.1% |
| 334 | AXON | Axon Enterprise Inc | Industrials | 14.0 | $8K | 0.00% | NEW | — | $567.93 | -31.4% |
| 335 | ROST | Ross Stores Inc | Consumer Cyclical | 44.0 | $8K | 0.00% | NEW | — | $180.14 | +18.1% |
| 336 | CVU | CPI Aerostructures Inc | Industrials | 2,000.0 | $8K | 0.00% | — | — | $3.96 | +10.6% |
| 337 | EMGF | iShares MSCI Emerging Markets Multifactor ETF | — | 135.0 | $8K | 0.00% | — | — | $57.85 | +22.9% |
| 338 | SCZ | iShares MSCI EAFE Small-Cap | — | 100.0 | $8K | 0.00% | NEW | — | $77.53 | +9.8% |
| 339 | EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | — | 121.0 | $8K | 0.00% | — | — | $64.04 | +12.9% |
| 340 | RGEN | Repligen Corporation | Healthcare | 46.0 | $8K | 0.00% | NEW | — | $163.87 | -31.8% |
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%