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 | VOYA | Voya Financial Inc | Financial Services | 280.0 | $25K | 0.00% | +90.0 | +47.4% | $90.53 | +7.7% |
| 362 | SCHE | Schwab Emerging Markets Equity ETF | — | 698.0 | $25K | 0.00% | -8K | -92.3% | $36.26 | +1.1% |
| 363 | SCHW | The Charles Schwab Corporation | Financial Services | 274.0 | $25K | 0.00% | +214.0 | +356.7% | $92.27 | +19.4% |
| 364 | MMM | 3M Co | Industrials | 155.0 | $25K | 0.00% | — | — | $161.91 | +10.4% |
| 365 | CEG | Constellation Energy Corp | Utilities | 101.0 | $25K | 0.00% | +64.0 | +173.0% | $248.37 | +9.7% |
| 366 | MPC | Marathon Petroleum Corp | Energy | 94.0 | $24K | 0.00% | +59.0 | +168.6% | $255.67 | +40.4% |
| 367 | BA | Boeing Company | Industrials | 111.0 | $24K | 0.00% | +58.0 | +109.4% | $216.47 | -0.2% |
| 368 | ROK | Rockwell Automation Inc | Industrials | 48.0 | $24K | 0.00% | +41.0 | +585.7% | $495.08 | -12.8% |
| 369 | — | CRH Plc Ord | — | 219.0 | $23K | 0.00% | +71.0 | +48.0% | $107.00 | — |
| 370 | CRM | Salesforce.com Inc. | Technology | 148.0 | $23K | 0.00% | -307.0 | -67.5% | $156.66 | +32.3% |
| 371 | — | RB Global Inc Common | — | 197.0 | $23K | 0.00% | NEW | — | $116.45 | — |
| 372 | EQT | EQT Corporation | Energy | 426.0 | $23K | 0.00% | +216.0 | +102.9% | $53.17 | +1.1% |
| 373 | OMC | Omnicom Group Inc | Communication Services | 311.0 | $23K | 0.00% | +191.0 | +159.2% | $72.83 | +19.4% |
| 374 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 490.0 | $23K | 0.00% | +180.0 | +58.1% | $46.19 | -0.1% |
| 375 | ARGX | argenx SE - ADR | Healthcare | 24.0 | $22K | 0.00% | +3.0 | +14.3% | $927.75 | +11.6% |
| 376 | INTU | Intuit Inc | Technology | 85.0 | $22K | 0.00% | -211.0 | -71.3% | $261.00 | +39.3% |
| 377 | WDFC | WD-40 Co | Basic Materials | 90.0 | $22K | 0.00% | NEW | — | $243.64 | -11.7% |
| 378 | NOK | Nokia Corp ADR | Technology | 1,650.0 | $22K | 0.00% | NEW | — | $13.28 | -23.6% |
| 379 | PSX | Phillips 66 | Energy | 129.0 | $22K | 0.00% | +80.0 | +163.3% | $169.05 | +43.3% |
| 380 | SEIC | SEI Investments Company | Financial Services | 248.0 | $22K | 0.00% | — | — | $87.71 | +23.2% |
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%