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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPHD | Invesco S&P 500 High Div Low Vol ETF | — | 280.0 | $14K | 0.00% | NEW | — | $49.45 | +1.5% |
| 462 | GSK | GSK PLC ADR | Healthcare | 320.0 | $14K | 0.00% | NEW | — | $43.16 | +19.4% |
| 463 | CPRT | Copart, Inc. | Industrials | 304.0 | $14K | 0.00% | NEW | — | $44.97 | -23.5% |
| 464 | HWM | Howmet Aerospace Inc | Industrials | 69.0 | $14K | 0.00% | NEW | — | $196.23 | +32.4% |
| 465 | CDNS | Cadence Design Systems, Inc. | Technology | 36.0 | $13K | 0.00% | NEW | — | $351.25 | +2.1% |
| 466 | FCNCA | First Citizens Bancshares Inc. | Financial Services | 7.0 | $13K | 0.00% | NEW | — | $1789.14 | +11.2% |
| 467 | MAR | Marriott International Inc | Consumer Cyclical | 48.0 | $13K | 0.00% | NEW | — | $260.44 | +42.3% |
| 468 | EPR | EPR Properties REIT | Real Estate | 215.0 | $12K | 0.00% | NEW | — | $58.01 | +1.2% |
| 469 | WF | Woori Finl Goup Inc ADS | Financial Services | 219.0 | $12K | 0.00% | NEW | — | $56.15 | +11.2% |
| 470 | F | Ford Motor Company | Consumer Cyclical | 1,000.0 | $12K | 0.00% | NEW | — | $11.96 | +14.3% |
| 471 | MELI | Mercadolibre | Consumer Cyclical | 5.0 | $12K | 0.00% | NEW | — | $2337.00 | -28.2% |
| 472 | CNP | CenterPoint Energy Inc | Utilities | 300.0 | $12K | 0.00% | NEW | — | $38.80 | +9.5% |
| 473 | HLI | Houlihan Lokey Inc | Financial Services | 56.0 | $11K | 0.00% | NEW | — | $205.32 | -26.2% |
| 474 | DLR | Digital Realty Trust REIT | Real Estate | 65.0 | $11K | 0.00% | NEW | — | $172.88 | +12.4% |
| 475 | AFG | American Financial Group Inc. | Financial Services | 76.0 | $11K | 0.00% | NEW | — | $145.72 | -5.8% |
| 476 | RMD | ResMed Inc. | Healthcare | 40.0 | $11K | 0.00% | NEW | — | $273.73 | -23.3% |
| 477 | AROC | Archrock Inc | Energy | 414.0 | $11K | 0.00% | NEW | — | $26.31 | +40.3% |
| 478 | NLR | Vaneck Uranium & Nuclear ETF | — | 80.0 | $11K | 0.00% | NEW | — | $135.65 | -4.2% |
| 479 | MSI | Motorola Solutions, Inc. | Technology | 23.0 | $11K | 0.00% | NEW | — | $457.30 | -12.5% |
| 480 | GOVT | iShares US Treasury Bond ETF | — | 441.0 | $10K | 0.00% | NEW | — | $23.12 | -2.1% |
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
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%