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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ADP | Automatic Data Processing Inc | Industrials | 34.0 | $10K | 0.00% | NEW | — | $293.50 | -25.0% |
| 482 | UBS | UBS Group | Financial Services | 235.0 | $10K | 0.00% | NEW | — | $41.00 | +15.3% |
| 483 | CBRE | CBRE Group | Real Estate | 61.0 | $10K | 0.00% | NEW | — | $157.56 | -16.8% |
| 484 | DXCM | Dexcom Inc | Healthcare | 140.0 | $9K | 0.00% | NEW | — | $67.29 | +6.8% |
| 485 | FISV | Fiserv, Inc. | Technology | 73.0 | $9K | 0.00% | NEW | — | $128.93 | -56.7% |
| 486 | KB | KB Financial Group Inc Spons ADR | Financial Services | 112.0 | $9K | 0.00% | NEW | — | $82.91 | +26.6% |
| 487 | BWXT | BWX Technologies Inc | Industrials | 50.0 | $9K | 0.00% | NEW | — | $184.38 | +9.8% |
| 488 | ANGL | Vaneck Fallen Angel High Yld Bond ETF | — | 300.0 | $9K | 0.00% | NEW | — | $29.73 | -2.5% |
| 489 | — | Hut 8 Corp | — | 250.0 | $9K | 0.00% | NEW | — | $34.81 | — |
| 490 | CTSH | Cognizant Technology Solutions Corp Class A | Technology | 129.0 | $9K | 0.00% | NEW | — | $67.07 | -22.0% |
| 491 | — | Aptiv PLC New Ord | — | 100.0 | $9K | 0.00% | NEW | — | $86.22 | — |
| 492 | ASH | Ashland Global Holdings Inc. | Basic Materials | 176.0 | $8K | 0.00% | NEW | — | $47.91 | +17.4% |
| 493 | SPOT | Spotify Technology S.A. | Communication Services | 12.0 | $8K | 0.00% | NEW | — | $698.00 | -37.9% |
| 494 | LAZ | Lazard Inc | Financial Services | 150.0 | $8K | 0.00% | NEW | — | $52.78 | -9.7% |
| 495 | AIG | American International Group Inc | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $78.54 | +0.1% |
| 496 | R | Ryder System Inc. | Industrials | 41.0 | $8K | 0.00% | NEW | — | $188.63 | +24.5% |
| 497 | EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | — | 121.0 | $8K | 0.00% | NEW | — | $63.83 | +13.3% |
| 498 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 88.0 | $8K | 0.00% | NEW | — | $87.62 | +9.1% |
| 499 | PPH | Vaneck Pharmaceutical ETF | — | 85.0 | $8K | 0.00% | NEW | — | $90.36 | +14.9% |
| 500 | EMGF | iShares MSCI Emerging Markets Multifactor ETF | — | 135.0 | $8K | 0.00% | NEW | — | $56.58 | +25.7% |
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%