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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TBBK | Bancorp Inc | Financial Services | 300.0 | $22K | 0.00% | NEW | — | $74.89 | -26.7% |
| 442 | LFT | Lument Finance Trust Inc Com | Real Estate | 11,000.0 | $22K | 0.00% | NEW | — | $2.02 | -44.6% |
| 443 | IFF | International Flavors & Fragrances | Basic Materials | 355.0 | $22K | 0.00% | NEW | — | $61.54 | +22.3% |
| 444 | SEIC | SEI Investments Company | Financial Services | 248.0 | $21K | 0.00% | NEW | — | $84.85 | +7.0% |
| 445 | RPT | Rithm Property Trust Inc. REIT | Real Estate | 8,000.0 | $20K | 0.00% | NEW | — | $2.52 | +469.4% |
| 446 | WMB | Williams Companies Inc | Energy | 306.0 | $19K | 0.00% | NEW | — | $63.35 | +22.9% |
| 447 | IYC | IShares U.S. Consumer Discretionary ETF | — | 175.0 | $18K | 0.00% | NEW | — | $104.80 | -2.6% |
| 448 | TNL | Travel Plus Leisure Co | Consumer Cyclical | 304.0 | $18K | 0.00% | NEW | — | $59.49 | +9.1% |
| 449 | GBTC | Grayscale Bitcoin Trust | Financial Services | 200.0 | $18K | 0.00% | NEW | — | $89.77 | -32.9% |
| 450 | IZRL | Ark Israel Innovative Tech ETF | — | 595.0 | $17K | 0.00% | NEW | — | $29.12 | +5.4% |
| 451 | DVN | Devon Energy Corp | Energy | 489.0 | $17K | 0.00% | NEW | — | $35.06 | +34.4% |
| 452 | AMH | American Homes 4 Rent Class A | Real Estate | 500.0 | $17K | 0.00% | NEW | — | $33.25 | -3.4% |
| 453 | DGT | SPDR Global Dow ETF | — | 100.0 | $16K | 0.00% | NEW | — | $161.75 | +15.0% |
| 454 | — | ICICI Bank Ltd ADR | — | 528.0 | $16K | 0.00% | NEW | — | $30.23 | — |
| 455 | MU | Micron Tech Inc | Technology | 95.0 | $16K | 0.00% | NEW | — | $167.32 | +355.5% |
| 456 | BDX | Becton Dickinson & Co | Healthcare | 81.0 | $15K | 0.00% | NEW | — | $187.17 | -21.9% |
| 457 | SPDW | SPDR Portfolio Developed ETF | — | 354.0 | $15K | 0.00% | NEW | — | $42.79 | +17.6% |
| 458 | VRT | Vertiv Holdings Co. | Industrials | 100.0 | $15K | 0.00% | NEW | — | $150.86 | +109.2% |
| 459 | DPZ | Domino's Pizza Inc. | Consumer Cyclical | 33.0 | $14K | 0.00% | NEW | — | $431.70 | -26.7% |
| 460 | FDN | First Trust Dow Jones Internet Index | — | 50.0 | $14K | 0.00% | NEW | — | $279.84 | -2.9% |
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
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%