Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | S | SentinelOne Inc Class A | Technology | 1,500.0 | $26K | 0.01% | NEW | — | $17.61 | +2.0% |
| 422 | ALL | Allstate Corp | Financial Services | 123.0 | $26K | 0.01% | NEW | — | $214.65 | -0.1% |
| 423 | VPL | Vanguard FTSE Pacific ETF | — | 300.0 | $26K | 0.01% | NEW | — | $87.84 | +28.0% |
| 424 | EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | — | 388.0 | $26K | 0.01% | NEW | — | $67.51 | +41.6% |
| 425 | AZO | Autozone Inc | Consumer Cyclical | 6.0 | $26K | 0.01% | NEW | — | $4290.17 | -19.9% |
| 426 | EMLC | Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | — | 1,000.0 | $26K | 0.01% | NEW | — | $25.51 | -0.7% |
| 427 | PK | Park Hotels & Resorts Inc | Real Estate | 2,300.0 | $25K | 0.01% | NEW | — | $11.08 | +2.8% |
| 428 | C | Citigroup Inc | Financial Services | 250.0 | $25K | 0.01% | NEW | — | $101.50 | +23.3% |
| 429 | TGT | Target Corp | Consumer Defensive | 281.0 | $25K | 0.01% | NEW | — | $89.70 | +36.4% |
| 430 | GEHC | GE Healthcare Technologies Inc | Healthcare | 331.0 | $25K | 0.00% | NEW | — | $75.10 | -14.3% |
| 431 | MPWR | Monolithic Power Systems, Inc. | Technology | 27.0 | $25K | 0.00% | NEW | — | $920.63 | +69.6% |
| 432 | NVR | NVR, Inc. | Consumer Cyclical | 3.0 | $24K | 0.00% | NEW | — | $8034.67 | -24.7% |
| 433 | MMM | 3M Co | Industrials | 155.0 | $24K | 0.00% | NEW | — | $155.18 | -2.3% |
| 434 | CARR | Carrier Global Corporation | Industrials | 400.0 | $24K | 0.00% | NEW | — | $59.70 | +4.2% |
| 435 | HSBC | HSBC Holdings PLC | Financial Services | 335.0 | $24K | 0.00% | NEW | — | $70.98 | +29.7% |
| 436 | MS | Morgan Stanley | Financial Services | 148.0 | $24K | 0.00% | NEW | — | $158.96 | +26.1% |
| 437 | WELL | Welltower Inc | Real Estate | 131.0 | $23K | 0.00% | NEW | — | $178.14 | +22.7% |
| 438 | VB | Vanguard Small-Cap Index Fund ETF | — | 90.0 | $23K | 0.00% | NEW | — | $254.28 | +12.7% |
| 439 | GWW | W W Grainger Inc. | Industrials | 24.0 | $23K | 0.00% | NEW | — | $952.96 | +30.0% |
| 440 | HIMS | Hims & Hers Health Inc Class A | Healthcare | 400.0 | $23K | 0.00% | NEW | — | $56.72 | -57.7% |
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%