Portfolio (Quarterly)
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Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWS | iShares Russell Midcap Value ETF | — | 53.0 | $7K | 0.00% | — | — | $141.06 | +17.3% |
| 342 | NOC | Northrop Grumman Corp | Industrials | 13.0 | $7K | 0.00% | -227.0 | -94.6% | $570.23 | -7.3% |
| 343 | CSGP | Costar Group Inc | Real Estate | 110.0 | $7K | 0.00% | NEW | — | $67.24 | -58.8% |
| 344 | ILMN | Illumina Inc. | Healthcare | 56.0 | $7K | 0.00% | NEW | — | $131.16 | +45.8% |
| 345 | TSM | Taiwan Semiconductor Manufacturing Company ADR | Technology | 24.0 | $7K | 0.00% | -1K | -98.4% | $303.88 | +38.3% |
| 346 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 26.0 | $7K | 0.00% | -301.0 | -92.0% | $278.92 | +1.5% |
| 347 | KVUE | Kenvue Inc Com | Consumer Defensive | 417.0 | $7K | 0.00% | NEW | — | $17.25 | +8.8% |
| 348 | FITB | Fifth Third Bancorp | Financial Services | 152.0 | $7K | 0.00% | NEW | — | $46.81 | +21.9% |
| 349 | ALL | Allstate Corp | Financial Services | 34.0 | $7K | 0.00% | -89.0 | -72.4% | $208.15 | +20.3% |
| 350 | F | Ford Motor Company | Consumer Cyclical | 530.0 | $7K | 0.00% | -470.0 | -47.0% | $13.12 | +6.2% |
| 351 | HUBS | HubSpot Inc | Technology | 17.0 | $7K | 0.00% | NEW | — | $401.29 | -47.7% |
| 352 | FE | FirstEnergy Corp | Utilities | 150.0 | $7K | 0.00% | — | — | $44.77 | +10.0% |
| 353 | NSC | Norfolk Southern Corp | Industrials | 23.0 | $7K | 0.00% | -1K | -98.1% | $288.74 | +13.2% |
| 354 | AEP | American Electric Power Inc | Utilities | 57.0 | $7K | 0.00% | NEW | — | $115.32 | +17.0% |
| 355 | KXI | iShares Global Consumer Staples ETF | — | 100.0 | $6K | 0.00% | — | — | $64.65 | +4.8% |
| 356 | EPD | Enterprise Products Partners LP | Energy | 200.0 | $6K | 0.00% | — | — | $32.06 | +17.7% |
| 357 | STX | Seagate Technology Holdings PLC | Technology | 23.0 | $6K | 0.00% | NEW | — | $275.39 | +218.9% |
| 358 | PSX | Phillips 66 | Energy | 49.0 | $6K | 0.00% | -267.0 | -84.5% | $129.04 | +56.1% |
| 359 | IP | International Paper Company | Consumer Cyclical | 160.0 | $6K | 0.00% | NEW | — | $39.39 | -7.3% |
| 360 | XEL | Xcel Energy Inc. | Utilities | 84.0 | $6K | 0.00% | NEW | — | $73.86 | +8.5% |
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
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%