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 | TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | Consumer Cyclical | 62.0 | $10K | 0.00% | NEW | — | $168.42 | +13.7% |
| 462 | SLGN | Silgan Goldings Inc Common | Consumer Cyclical | 225.0 | $10K | 0.00% | NEW | — | $46.39 | -11.9% |
| 463 | BHP | BHP Hilliton Ltd ADR | Basic Materials | 125.0 | $10K | 0.00% | NEW | — | $83.31 | +12.1% |
| 464 | FE | FirstEnergy Corp | Utilities | 219.0 | $10K | 0.00% | +69.0 | +46.0% | $47.54 | +0.0% |
| 465 | CVU | CPI Aerostructures Inc | Industrials | 2,000.0 | $10K | 0.00% | — | — | $5.19 | +4.2% |
| 466 | MELI | Mercadolibre | Consumer Cyclical | 6.0 | $10K | 0.00% | NEW | — | $1697.33 | +12.8% |
| 467 | SAP | SAP Ag Sponsored ADR | Technology | 66.0 | $10K | 0.00% | NEW | — | $154.11 | +40.6% |
| 468 | OPTU | Altice USA Inc | Communication Services | 7,000.0 | $10K | 0.00% | NEW | — | $1.45 | -40.4% |
| 469 | FAST | Fastenal | Industrials | 209.0 | $10K | 0.00% | NEW | — | $48.03 | +5.0% |
| 470 | XEL | Xcel Energy Inc. | Utilities | 125.0 | $10K | 0.00% | +41.0 | +48.8% | $80.30 | -1.3% |
| 471 | MAC | The Macerich Co REIT | Real Estate | 392.0 | $10K | 0.00% | NEW | — | $25.19 | -2.3% |
| 472 | EXC | Exelon Corp. | Utilities | 209.0 | $10K | 0.00% | +129.0 | +161.2% | $46.62 | -2.5% |
| 473 | HAL | Halliburton Co | Energy | 285.0 | $10K | 0.00% | NEW | — | $33.95 | +4.6% |
| 474 | KVUE | Kenvue Inc Com | Consumer Defensive | 506.0 | $10K | 0.00% | +89.0 | +21.3% | $19.11 | -0.7% |
| 475 | RL | Ralph Lauren Corp | Consumer Cyclical | 24.0 | $10K | 0.00% | NEW | — | $401.42 | -7.5% |
| 476 | ROST | Ross Stores Inc | Consumer Cyclical | 45.0 | $10K | 0.00% | +1.0 | +2.3% | $212.84 | +7.5% |
| 477 | HUM | Humana Inc | Healthcare | 24.0 | $10K | 0.00% | — | — | $397.21 | -4.0% |
| 478 | XT | iShares Exponential Tech ETF | — | 115.0 | $10K | 0.00% | NEW | — | $82.63 | -0.6% |
| 479 | NVO | Novo Nordisk A/S Spons Adr | Healthcare | 197.0 | $9K | 0.00% | NEW | — | $47.94 | -3.5% |
| 480 | DXCM | Dexcom Inc | Healthcare | 140.0 | $9K | 0.00% | — | — | $67.35 | +33.2% |
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%