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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ABNB | Airbnb Inc Class A | Consumer Cyclical | 5.0 | $679.0 | — | — | — | $135.80 | -1.1% |
| 422 | COIN | Coinbase Global Inc | Financial Services | 3.0 | $678.0 | — | -575.0 | -99.5% | $226.00 | -14.4% |
| 423 | FTV | Fortive Corp Com | Technology | 10.0 | $552.0 | — | — | — | $55.20 | +6.9% |
| 424 | CVNA | Carvana Co | Consumer Cyclical | 1.0 | $422.0 | — | NEW | — | $422.00 | -84.7% |
| 425 | ASTL | Algoma Steel Group Inc. | Basic Materials | 100.0 | $410.0 | — | — | — | $4.10 | +15.4% |
| 426 | NKTR | Nektar Therapeutics | Healthcare | 6.0 | $254.0 | — | — | — | $42.33 | +62.0% |
| 427 | — | Ralliant Corp | — | 3.0 | $153.0 | — | — | — | $51.00 | — |
| 428 | BOIL | Proshares Ultra Bloomberg Natural Gas ETF | Financial Services | 5.0 | $115.0 | — | — | — | $23.00 | -40.5% |
| 429 | — | Liberty Media Corp Del Com Ser C | — | 2.0 | $79.0 | — | — | — | $39.50 | — |
| 430 | IDV | iShares International Select Div | — | 1.0 | $39.0 | — | — | — | $39.00 | +16.3% |
| 431 | RBBN | Ribbon Communications Inc Com | Communication Services | 6.0 | $17.0 | — | — | — | $2.83 | -6.1% |
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%