Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PFE | Pfizer Inc | Healthcare | 280.0 | $7K | 0.00% | NEW | — | $24.08 | +15.1% |
| 522 | WBD | Warner Bros Discovery Inc Ser A | Communication Services | 251.0 | $7K | 0.00% | -1K | -84.0% | $26.66 | +6.7% |
| 523 | LMT | Lockheed Martin Corp | Industrials | 13.0 | $7K | 0.00% | NEW | — | $509.46 | +15.1% |
| 524 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 66.0 | $7K | 0.00% | NEW | — | $99.29 | -10.6% |
| 525 | DELL | Dell Technologies Inc | Technology | 15.0 | $6K | 0.00% | NEW | — | $431.47 | +1.6% |
| 526 | L | Loews Corp | Financial Services | 57.0 | $6K | 0.00% | NEW | — | $113.21 | -1.8% |
| 527 | APD | Air Products & Chemicals Inc | Basic Materials | 22.0 | $6K | 0.00% | NEW | — | $293.18 | +5.1% |
| 528 | DB | Deutsche Bank AG | Financial Services | 191.0 | $6K | 0.00% | NEW | — | $33.76 | +11.9% |
| 529 | JCI | Johnson Controls PLC | Industrials | 44.0 | $6K | 0.00% | NEW | — | $146.11 | -0.4% |
| 530 | STM | STMicroelectronics MV | Technology | 85.0 | $6K | 0.00% | NEW | — | $74.89 | -32.8% |
| 531 | TRV | Travelers Companies Inc | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $330.11 | +10.5% |
| 532 | FIS | Fidelity National Information Services Inc | Technology | 161.0 | $6K | 0.00% | +110.0 | +215.7% | $38.88 | +3.8% |
| 533 | CTAS | Cintas Corp | Industrials | 36.0 | $6K | 0.00% | NEW | — | $170.08 | +18.6% |
| 534 | JCPB | JP Morgan Core Plus Bond ETF | — | 129.0 | $6K | 0.00% | NEW | — | $46.94 | -1.5% |
| 535 | GBCI | Glacier Bancorp Inc | Financial Services | 117.0 | $6K | 0.00% | NEW | — | $51.58 | -7.5% |
| 536 | VST | Vistra Corp | Utilities | 38.0 | $6K | 0.00% | NEW | — | $158.63 | -11.3% |
| 537 | CLH | Clean Harbors Inc | Industrials | 20.0 | $6K | 0.00% | — | — | $298.75 | +9.3% |
| 538 | SF | Stifel Financial Corp | Financial Services | 85.0 | $6K | 0.00% | NEW | — | $69.76 | +17.3% |
| 539 | FMAT | Fidelity MSCI Materials Index ETF | — | 100.0 | $6K | — | — | — | $58.51 | +2.6% |
| 540 | BIV | Vanguard Intermediate-Term Bond ETF | — | 76.0 | $6K | — | NEW | — | $76.70 | -1.5% |
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%