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 | SPIP | SPDR State Street SPDR Portfolio TIPS ETF | — | 573.0 | $15K | 0.00% | NEW | — | $25.68 | -1.8% |
| 422 | KMI | Kinder Morgan Inc | Energy | 454.0 | $15K | 0.00% | NEW | — | $31.97 | -1.1% |
| 423 | RMD | ResMed Inc. | Healthcare | 74.0 | $14K | 0.00% | +34.0 | +85.0% | $194.88 | +17.2% |
| 424 | EL | Estee Lauder Companies Inc. | Consumer Defensive | 181.0 | $14K | 0.00% | +101.0 | +126.2% | $78.95 | +21.8% |
| 425 | SPHD | Invesco S&P 500 High Div Low Vol ETF | — | 280.0 | $14K | 0.00% | — | — | $50.84 | +4.9% |
| 426 | FFIV | F5 Networks | Technology | 34.0 | $14K | 0.00% | NEW | — | $415.97 | -9.2% |
| 427 | HSBC | HSBC Holdings PLC | Financial Services | 148.0 | $14K | 0.00% | NEW | — | $95.09 | +7.6% |
| 428 | BWA | Borgwarner Inc | Consumer Cyclical | 203.0 | $13K | 0.00% | NEW | — | $66.40 | -2.4% |
| 429 | VLTO | Veralto Corp Com SHS | Industrials | 152.0 | $13K | 0.00% | +47.0 | +44.8% | $88.68 | +12.2% |
| 430 | FDN | First Trust Dow Jones Internet Index | — | 50.0 | $13K | 0.00% | — | — | $264.72 | +7.3% |
| 431 | EPR | EPR Properties REIT | Real Estate | 222.0 | $13K | 0.00% | +7.0 | +3.3% | $58.01 | +5.5% |
| 432 | SPOT | Spotify Technology S.A. | Communication Services | 28.0 | $13K | 0.00% | +18.0 | +180.0% | $459.14 | +16.1% |
| 433 | PCAR | Paccar Inc | Industrials | 107.0 | $13K | 0.00% | NEW | — | $120.12 | +7.3% |
| 434 | DOV | Dover Corp | Industrials | 57.0 | $13K | 0.00% | NEW | — | $224.28 | -10.9% |
| 435 | ELV | Anthem Inc | Healthcare | 33.0 | $13K | 0.00% | NEW | — | $386.73 | +2.5% |
| 436 | NSC | Norfolk Southern Corp | Industrials | 40.0 | $13K | 0.00% | +17.0 | +73.9% | $314.60 | +10.2% |
| 437 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 75.0 | $12K | 0.00% | NEW | — | $166.67 | +14.1% |
| 438 | LYV | Live Nation Entertainment, Inc. | Communication Services | 68.0 | $12K | 0.00% | NEW | — | $183.10 | -0.6% |
| 439 | RGEN | Repligen Corporation | Healthcare | 91.0 | $12K | 0.00% | +45.0 | +97.8% | $136.44 | +32.1% |
| 440 | ICUI | ICU Medical Inc | Healthcare | 84.0 | $12K | 0.00% | NEW | — | $146.60 | +24.5% |
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%