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 | TGT | Target Corp | Consumer Defensive | 94.0 | $12K | 0.00% | +38.0 | +67.9% | $130.61 | +21.2% |
| 442 | IP | International Paper Company | Consumer Cyclical | 320.0 | $12K | 0.00% | +160.0 | +100.0% | $38.10 | +5.9% |
| 443 | CHWY | Chewy, Inc. | Consumer Cyclical | 620.0 | $12K | 0.00% | +230.0 | +59.0% | $19.65 | +21.5% |
| 444 | — | Ingersoll Rand Inc | — | 148.0 | $12K | 0.00% | +98.0 | +196.0% | $81.99 | — |
| 445 | TMUS | T-Mobile US Inc | Communication Services | 72.0 | $12K | 0.00% | +22.0 | +44.0% | $167.74 | +8.0% |
| 446 | ADI | Analog Devices Inc | Technology | 30.0 | $12K | 0.00% | NEW | — | $397.17 | -6.8% |
| 447 | XLV | SPDR Health Care Select Sector | — | 75.0 | $12K | 0.00% | — | — | $158.67 | +8.6% |
| 448 | BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | Financial Services | 474.0 | $12K | 0.00% | NEW | — | $25.06 | +14.3% |
| 449 | IBM | International Business Machines | Technology | 42.0 | $12K | 0.00% | -33.0 | -44.0% | $281.21 | -16.9% |
| 450 | GM | General Motors Co | Consumer Cyclical | 149.0 | $11K | 0.00% | +79.0 | +112.9% | $77.08 | +11.8% |
| 451 | VZ | Verizon Communications Inc | Communication Services | 269.0 | $11K | 0.00% | NEW | — | $42.34 | +16.2% |
| 452 | — | Globus Medical Inc | — | 140.0 | $11K | 0.00% | NEW | — | $79.01 | — |
| 453 | DLB | Dolby Laboratories Inc Class A | Technology | 210.0 | $11K | 0.00% | +50.0 | +31.2% | $52.58 | +22.1% |
| 454 | HUBS | HubSpot Inc | Technology | 60.0 | $11K | 0.00% | +43.0 | +252.9% | $182.52 | +31.4% |
| 455 | LH | LabCorp Holdings Inc | Healthcare | 39.0 | $11K | 0.00% | +4.0 | +11.4% | $280.00 | +18.9% |
| 456 | LEN | Lennar Corp Class A | Consumer Cyclical | 119.0 | $11K | 0.00% | NEW | — | $90.49 | -5.6% |
| 457 | TDG | TransDigm Group Inc. | Industrials | 8.0 | $11K | 0.00% | -38.0 | -82.6% | $1332.00 | -11.4% |
| 458 | AR | Antero Resources | Energy | 303.0 | $11K | 0.00% | NEW | — | $35.14 | +7.2% |
| 459 | PNC | PNC Financial Services Group Inc | Financial Services | 43.0 | $11K | 0.00% | NEW | — | $246.21 | -1.9% |
| 460 | SMFG | Sumitomo Mitsui Financial Group ADR | Financial Services | 446.0 | $11K | 0.00% | NEW | — | $23.58 | +4.1% |
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
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%