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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SANA | Sana Biotechnology Inc | Healthcare | 1,520.0 | $6K | 0.00% | — | — | $4.07 | -12.3% |
| 362 | HUM | Humana Inc | Healthcare | 24.0 | $6K | 0.00% | NEW | — | $256.12 | +58.8% |
| 363 | TEL | TE Connectivity Plc | Technology | 27.0 | $6K | 0.00% | -113.0 | -80.7% | $227.52 | -11.7% |
| 364 | SNPS | Synopsys, Inc. | Technology | 13.0 | $6K | 0.00% | -107.0 | -89.2% | $469.69 | -9.3% |
| 365 | XLRE | SPDR Real Estate Select Sector Fund | — | 150.0 | $6K | 0.00% | — | — | $40.35 | +10.2% |
| 366 | SCHW | The Charles Schwab Corporation | Financial Services | 60.0 | $6K | 0.00% | -251.0 | -80.7% | $99.92 | +1.2% |
| 367 | DOCU | Docusign Inc. | Technology | 85.0 | $6K | 0.00% | — | — | $68.40 | -27.8% |
| 368 | SPOT | Spotify Technology S.A. | Communication Services | 10.0 | $6K | 0.00% | -2.0 | -16.7% | $580.70 | -17.2% |
| 369 | GM | General Motors Co | Consumer Cyclical | 70.0 | $6K | 0.00% | -1K | -94.0% | $81.31 | -5.5% |
| 370 | MPC | Marathon Petroleum Corp | Energy | 35.0 | $6K | 0.00% | -565.0 | -94.2% | $162.63 | +86.6% |
| 371 | UNP | Union Pacific Corp | Industrials | 24.0 | $6K | 0.00% | -557.0 | -95.9% | $231.33 | +24.6% |
| 372 | TGT | Target Corp | Consumer Defensive | 56.0 | $5K | 0.00% | -225.0 | -80.1% | $97.75 | +37.1% |
| 373 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 12.0 | $5K | 0.00% | -259.0 | -95.6% | $453.33 | +5.1% |
| 374 | FMAT | Fidelity MSCI Materials Index ETF | — | 100.0 | $5K | 0.00% | — | — | $53.11 | +8.8% |
| 375 | LOW | Lowes Companies Inc | Consumer Cyclical | 22.0 | $5K | 0.00% | -932.0 | -97.7% | $241.18 | -13.9% |
| 376 | SCHH | Schwab US REIT ETF | — | 242.0 | $5K | 0.00% | — | — | $20.89 | +15.0% |
| 377 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 50.0 | $5K | — | — | — | $97.90 | +17.5% |
| 378 | BNTX | Biontech SE Sponsored ADS | Healthcare | 50.0 | $5K | — | NEW | — | $95.20 | -5.0% |
| 379 | XLC | SPDR Communication Services Select Sector | — | 40.0 | $5K | — | -250.0 | -86.2% | $117.72 | -5.3% |
| 380 | CLH | Clean Harbors Inc | Industrials | 20.0 | $5K | — | -512.0 | -96.2% | $234.50 | +30.1% |
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%