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 | CDNS | Cadence Design Systems, Inc. | Technology | 89.0 | $33K | 0.00% | NEW | — | $375.31 | -16.3% |
| 322 | EQIX | Equinix Inc. | Real Estate | 32.0 | $33K | 0.00% | NEW | — | $1042.38 | +3.1% |
| 323 | UFPI | UFP Industries, Inc. | Basic Materials | 363.0 | $33K | 0.00% | NEW | — | $90.74 | -1.9% |
| 324 | CB | Chubb Limited | Financial Services | 96.0 | $33K | 0.00% | NEW | — | $340.74 | +0.6% |
| 325 | — | Honeywell International Inc | — | 146.0 | $33K | 0.00% | NEW | — | $223.90 | — |
| 326 | SLB | Schlumberger Limited | Energy | 701.0 | $33K | 0.00% | +596.0 | +567.6% | $46.49 | +15.4% |
| 327 | LHX | L3Harris Technologies Inc | Industrials | 112.0 | $33K | 0.00% | +55.0 | +96.5% | $290.59 | -6.5% |
| 328 | NLR | Vaneck Uranium & Nuclear ETF | — | 280.0 | $32K | 0.00% | +200.0 | +250.0% | $115.98 | -1.6% |
| 329 | — | Space Exploration Technologies | — | 190.0 | $32K | 0.00% | NEW | — | $170.86 | — |
| 330 | CSX | CSX Corporation | Industrials | 681.0 | $32K | 0.00% | +421.0 | +161.9% | $47.53 | +7.6% |
| 331 | — | Honeywell Aerospace Inc | — | 146.0 | $32K | 0.00% | NEW | — | $221.08 | — |
| 332 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 474.0 | $32K | 0.00% | NEW | — | $67.24 | -2.0% |
| 333 | — | Hut 8 Corp | — | 275.0 | $32K | 0.00% | +25.0 | +10.0% | $115.44 | — |
| 334 | IDXX | Idexx Labs | Healthcare | 60.0 | $32K | 0.00% | +47.0 | +361.5% | $526.43 | +6.4% |
| 335 | BKNG | Booking Holdings Inc | Consumer Cyclical | 175.0 | $31K | 0.00% | +173.0 | +8650.0% | $178.24 | +18.6% |
| 336 | HEI | Heico Corp | Industrials | 87.0 | $31K | 0.00% | NEW | — | $356.20 | -0.2% |
| 337 | SPGI | S&P Global Inc. | Financial Services | 76.0 | $31K | 0.00% | -62.0 | -44.9% | $407.26 | +5.8% |
| 338 | NOC | Northrop Grumman Corp | Industrials | 60.0 | $31K | 0.00% | +47.0 | +361.5% | $509.32 | +13.2% |
| 339 | MLI | Mueller Industries, Inc. | Industrials | 246.0 | $30K | 0.00% | NEW | — | $122.93 | -49.5% |
| 340 | CME | CME Group Inc | Financial Services | 136.0 | $30K | 0.00% | +80.0 | +142.9% | $220.83 | +23.4% |
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%