Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CMG | Chipotle Mexican Grill In. | Consumer Cyclical | 150.0 | $5K | — | NEW | — | $34.00 | +1.9% |
| 562 | — | NatWest Group ADR | — | 288.0 | $5K | — | NEW | — | $17.63 | — |
| 563 | SAN | Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | Financial Services | 363.0 | $5K | — | NEW | — | $13.80 | +2.5% |
| 564 | WTW | Willis Towers Watson | Financial Services | 19.0 | $5K | — | NEW | — | $261.37 | +28.3% |
| 565 | NTAP | NetApp Inc. | Technology | 32.0 | $5K | — | NEW | — | $154.75 | +25.7% |
| 566 | HLIT | Harmonic Inc | Technology | 300.0 | $5K | — | NEW | — | $16.33 | -23.1% |
| 567 | — | Total Energies SE EUR2.5 | — | 63.0 | $5K | — | NEW | — | $77.76 | — |
| 568 | RACE | Ferrari NV | Consumer Cyclical | 13.0 | $5K | — | NEW | — | $372.31 | +14.2% |
| 569 | DHI | D. R. Horton Inc | Consumer Cyclical | 29.0 | $5K | — | NEW | — | $162.90 | -6.8% |
| 570 | PEG | Public Service Enterprise Group Inc | Utilities | 58.0 | $5K | — | NEW | — | $81.16 | -7.2% |
| 571 | INSM | Insmed Inc | Healthcare | 44.0 | $5K | — | NEW | — | $106.61 | +22.6% |
| 572 | BTC | Grayscale Bitcoin Mini TR ETF NEW | Financial Services | 180.0 | $5K | — | +140.0 | +350.0% | $25.95 | +16.6% |
| 573 | BNTX | Biontech SE Sponsored ADS | Healthcare | 50.0 | $5K | — | — | — | $93.06 | +21.6% |
| 574 | CARR | Carrier Global Corporation | Industrials | 63.0 | $5K | — | NEW | — | $73.35 | -16.6% |
| 575 | IWB | iShares Russell 1000 ETF | — | 11.0 | $5K | — | — | — | $409.55 | +2.9% |
| 576 | CPRT | Copart, Inc. | Industrials | 159.0 | $4K | — | NEW | — | $28.19 | +20.1% |
| 577 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 45.0 | $4K | — | NEW | — | $96.89 | +2.2% |
| 578 | AFRM | Affirm Holdings Inc | Technology | 53.0 | $4K | — | NEW | — | $81.55 | -5.2% |
| 579 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 13.0 | $4K | — | NEW | — | $330.46 | +1.3% |
| 580 | UA | Under Armour | Consumer Cyclical | 684.0 | $4K | — | — | — | $6.22 | -17.5% |
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%