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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XLU | Utilities Select Sector SPDR (Mkt) | — | 20.0 | $2K | — | NEW | — | $87.20 | -48.4% |
| 562 | DKNG | DraftKings Inc New Com Class A | Consumer Cyclical | 45.0 | $2K | — | NEW | — | $37.40 | -32.1% |
| 563 | TLH | iShares 10-20 Year Treasury Bond (Mkt) | — | 16.0 | $2K | — | NEW | — | $103.00 | -4.5% |
| 564 | CW | Curtiss-Wright Corp | Industrials | 3.0 | $2K | — | NEW | — | $543.00 | +33.9% |
| 565 | EXLS | EXL Service Holdings, Inc. | Technology | 35.0 | $2K | — | NEW | — | $44.03 | -33.6% |
| 566 | PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | — | 32.0 | $1K | — | NEW | — | $45.41 | +11.8% |
| 567 | UAA | Under Armour Inc Class A Shs | Consumer Cyclical | 281.0 | $1K | — | NEW | — | $4.99 | +3.2% |
| 568 | COMT | iShares Commodities Select Strategy ETF | — | 52.0 | $1K | — | NEW | — | $26.85 | +31.4% |
| 569 | HYDR | Global X Funds Hydrogen ETF | — | 40.0 | $1K | — | NEW | — | $34.45 | +96.5% |
| 570 | EME | EMCOR Group Inc | Industrials | 2.0 | $1K | — | NEW | — | $649.50 | +30.7% |
| 571 | GSST | Goldman Sachs Aces Ultra Shr BD ETF | — | 25.0 | $1K | — | NEW | — | $50.72 | -0.5% |
| 572 | SERV | Serve Robotics | Industrials | 100.0 | $1K | — | NEW | — | $11.63 | -27.9% |
| 573 | PM | Philip Morris International Inc | Consumer Defensive | 7.0 | $1K | — | NEW | — | $162.14 | +16.3% |
| 574 | — | BRP Group Inc | — | 31.0 | $875.0 | — | NEW | — | $28.23 | — |
| 575 | NEO | NeoGenomics, Inc. | Healthcare | 108.0 | $834.0 | — | NEW | — | $7.72 | +18.0% |
| 576 | ABNB | Airbnb Inc Class A | Consumer Cyclical | 5.0 | $607.0 | — | NEW | — | $121.40 | +10.6% |
| 577 | FTV | Fortive Corp Com | Technology | 10.0 | $490.0 | — | NEW | — | $49.00 | +20.4% |
| 578 | ASTL | Algoma Steel Group Inc. | Basic Materials | 100.0 | $356.0 | — | NEW | — | $3.56 | +32.9% |
| 579 | NKTR | Nektar Therapeutics | Healthcare | 6.0 | $341.0 | — | NEW | — | $56.83 | +20.7% |
| 580 | BOIL | Proshares Ultra Bloomberg Natural Gas ETF | Financial Services | 5.0 | $150.0 | — | NEW | — | $30.00 | -54.4% |
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%