Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MO | Altria Group Inc | Consumer Defensive | 600.0 | $40K | 0.01% | NEW | — | $66.06 | +6.6% |
| 382 | PWR | Quanta Services Inc | Industrials | 94.0 | $39K | 0.01% | NEW | — | $414.41 | +56.2% |
| 383 | PFE | Pfizer Inc | Healthcare | 1,527.0 | $39K | 0.01% | NEW | — | $25.48 | -3.6% |
| 384 | KLAC | KLA-Tencor Corp | Technology | 36.0 | $39K | 0.01% | NEW | — | $1078.61 | -79.1% |
| 385 | USHY | iShares Broad USD High Yield Corp Bd ETF | — | 1,000.0 | $38K | 0.01% | NEW | — | $37.78 | -2.2% |
| 386 | GIS | General Mills Inc | Consumer Defensive | 745.0 | $38K | 0.01% | NEW | — | $50.42 | -26.2% |
| 387 | DG | Dollar General Corp | Consumer Defensive | 356.0 | $37K | 0.01% | NEW | — | $103.35 | +16.9% |
| 388 | VV | Vanguard Large Cap Index Fund | — | 117.0 | $36K | 0.01% | NEW | — | $307.86 | +12.9% |
| 389 | TTE | Total SA ADR | Energy | 600.0 | $36K | 0.01% | NEW | — | $59.69 | +36.3% |
| 390 | — | Portman Ridge Fin Corp Com | — | 3,000.0 | $35K | 0.01% | NEW | — | $11.53 | — |
| 391 | PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | — | 565.0 | $35K | 0.01% | NEW | — | $61.18 | +24.4% |
| 392 | XLC | SPDR Communication Services Select Sector | — | 290.0 | $34K | 0.01% | NEW | — | $118.37 | -4.6% |
| 393 | GNL | Global Net Lease Inc (REIT) | Real Estate | 4,215.0 | $34K | 0.01% | NEW | — | $8.13 | +9.2% |
| 394 | IFRA | iShares US Infrastructure ETF | — | 648.0 | $34K | 0.01% | NEW | — | $52.82 | +17.0% |
| 395 | PCAR | Paccar Inc | Industrials | 348.0 | $34K | 0.01% | NEW | — | $98.32 | +26.0% |
| 396 | CHRW | C.H. Robinson Worldwide Inc | Industrials | 258.0 | $34K | 0.01% | NEW | — | $132.40 | +50.4% |
| 397 | JMOM | JPMorgan US Momentum Factor ETF | — | 500.0 | $34K | 0.01% | NEW | — | $67.90 | +22.4% |
| 398 | WBD | Warner Bros Discovery Inc Ser A | Communication Services | 1,732.0 | $34K | 0.01% | NEW | — | $19.53 | +39.7% |
| 399 | MTUM | iShares Edge MSCI USA Momentum Factor | — | 131.0 | $34K | 0.01% | NEW | — | $256.45 | +22.9% |
| 400 | DD | DuPont Inc. | Basic Materials | 420.0 | $33K | 0.01% | NEW | — | $77.90 | +73.0% |
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
Technology
34.5%
Financial Services
23.6%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
6.5%
Healthcare
6.3%
Consumer Defensive
4.2%
Energy
3.0%
Basic Materials
2.2%
Utilities
1.7%