Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | Tesla Motors Inc | Consumer Cyclical | 6,160.0 | $2.8M | 0.28% | +5K | +306.6% | $449.72 | -7.2% |
| 22 | GOOGL | Alphabet Inc. Stock Class A | Communication Services | 7,037.0 | $2.2M | 0.23% | -21K | -75.1% | $313.00 | +23.9% |
| 23 | SPY | SPDR S&P 500 ETF | Financial Services | 2,985.0 | $2.0M | 0.21% | -15K | -83.1% | $681.92 | +8.9% |
| 24 | GOOG | Alphabet Inc | Communication Services | 5,838.0 | $1.8M | 0.19% | -12K | -67.7% | $313.80 | +22.2% |
| 25 | IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | — | 21,419.0 | $1.8M | 0.18% | +218.0 | +1.0% | $84.64 | +12.4% |
| 26 | AJG | Arthur J Gallagher & Co | Financial Services | 6,950.0 | $1.8M | 0.18% | -432.0 | -5.8% | $258.79 | -19.9% |
| 27 | ACWI | iShares MSCI ACWI Index ETF | — | 12,500.0 | $1.8M | 0.18% | — | — | $141.49 | +10.0% |
| 28 | VTWO | Vanguard Russell 2000 Index Fund ETF | — | 17,574.0 | $1.7M | 0.18% | -200.0 | -1.1% | $99.52 | +14.7% |
| 29 | VXUS | Vanguard Total Intl Stock Idx ETF | — | 21,998.0 | $1.7M | 0.17% | -800.0 | -3.5% | $75.44 | +12.1% |
| 30 | TLTD | Flexshares M Star Dev Mkt ETF | — | 17,206.0 | $1.6M | 0.16% | NEW | — | $92.73 | +8.6% |
| 31 | AVGO | Broadcom Inc. | Technology | 4,389.0 | $1.5M | 0.15% | -12K | -72.5% | $346.10 | +19.8% |
| 32 | AMZN | Amazon.com Inc | Consumer Cyclical | 6,537.0 | $1.5M | 0.15% | -21K | -76.5% | $230.82 | +16.3% |
| 33 | MLPX | Global X MLP & Energy Infrastructure | — | 24,368.0 | $1.5M | 0.15% | — | — | $60.53 | +26.4% |
| 34 | MTB | M&T Bank Corp | Financial Services | 6,750.0 | $1.4M | 0.14% | — | — | $201.48 | +5.4% |
| 35 | IJR | iShares Core S&P Small-Cap | — | 11,014.0 | $1.3M | 0.14% | +4K | +59.7% | $120.18 | +13.4% |
| 36 | V | Visa Inc Class A Shares | Financial Services | 3,688.0 | $1.3M | 0.13% | -8K | -67.1% | $350.71 | -5.7% |
| 37 | BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | — | 13,580.0 | $1.2M | 0.13% | +2K | +17.9% | $91.38 | +0.2% |
| 38 | VT | Vanguard Total World Stock Index ETF | — | 8,535.0 | $1.2M | 0.12% | -73.0 | -0.8% | $141.06 | +10.0% |
| 39 | META | Meta Platforms Inc | Communication Services | 1,771.0 | $1.2M | 0.12% | -529.0 | -23.0% | $660.09 | -8.0% |
| 40 | SPYG | SPdr Prtflo SP 500 GW | — | 10,166.0 | $1.1M | 0.11% | -25K | -71.4% | $106.70 | +10.9% |
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%