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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MSI | Motorola Solutions, Inc. | Technology | 14.0 | $6K | — | NEW | — | $415.29 | +15.8% |
| 542 | SCHH | Schwab US REIT ETF | — | 242.0 | $6K | — | — | — | $23.68 | +1.4% |
| 543 | AROC | Archrock Inc | Energy | 140.0 | $6K | — | NEW | — | $40.71 | -19.9% |
| 544 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 50.0 | $6K | — | — | — | $112.74 | +9.8% |
| 545 | DFLV | Dimensional US Large Cap Value ETF | — | 141.0 | $6K | — | NEW | — | $39.54 | +5.9% |
| 546 | NRG | NRG Energy Inc | Utilities | 38.0 | $6K | — | NEW | — | $146.05 | -17.4% |
| 547 | MAS | Masco Corp | Industrials | 68.0 | $6K | — | NEW | — | $81.37 | -9.1% |
| 548 | CFG | Citizens Financial Group, Inc. | Financial Services | 77.0 | $5K | — | NEW | — | $70.06 | +0.7% |
| 549 | — | AmerisourceBergen Corp | — | 19.0 | $5K | — | NEW | — | $283.00 | — |
| 550 | DTE | DTE Energy Co | Utilities | 35.0 | $5K | — | NEW | — | $152.37 | -9.2% |
| 551 | RSG | Republic Services Inc | Industrials | 25.0 | $5K | — | -44.0 | -63.8% | $213.08 | +3.7% |
| 552 | — | Block Inc | — | 70.0 | $5K | — | — | — | $76.00 | — |
| 553 | MCHP | Microchip Technology Inc. | Technology | 58.0 | $5K | — | NEW | — | $91.21 | -15.9% |
| 554 | TSM | Taiwan Semiconductor Manufacturing Company ADR | Technology | 11.0 | $5K | — | -13.0 | -54.2% | $477.55 | -13.7% |
| 555 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 70.0 | $5K | — | NEW | — | $74.81 | +4.2% |
| 556 | HAS | Hasbro Inc | Consumer Cyclical | 63.0 | $5K | — | NEW | — | $82.59 | +13.0% |
| 557 | GPC | Genuine Parts Company | Consumer Cyclical | 44.0 | $5K | — | NEW | — | $117.98 | +14.0% |
| 558 | DK | Delek US Holdings Inc | Energy | 101.0 | $5K | — | NEW | — | $50.81 | +33.1% |
| 559 | WAB | Wabtec | Industrials | 19.0 | $5K | — | NEW | — | $269.58 | +8.4% |
| 560 | CBRE | CBRE Group | Real Estate | 38.0 | $5K | — | NEW | — | $134.68 | +15.1% |
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%