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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACWI | iShares MSCI ACWI Index ETF | — | 12,500.0 | $1.7M | 0.31% | NEW | — | $138.24 | +12.0% |
| 42 | VGT | Vanguard Information Technology ETF | — | 2,304.0 | $1.7M | 0.31% | NEW | — | $746.63 | -84.8% |
| 43 | HD | Home Depot Inc | Consumer Cyclical | 4,186.0 | $1.7M | 0.30% | NEW | — | $405.19 | -23.7% |
| 44 | META | Meta Platforms Inc | Communication Services | 2,300.0 | $1.7M | 0.30% | NEW | — | $734.38 | -18.0% |
| 45 | VXUS | Vanguard Total Intl Stock Idx ETF | — | 22,798.0 | $1.7M | 0.30% | NEW | — | $73.46 | +14.3% |
| 46 | ABT | Abbott Laboratories | Healthcare | 11,940.0 | $1.6M | 0.29% | NEW | — | $133.94 | -34.9% |
| 47 | PGR | Progressive Corporation | Financial Services | 6,287.0 | $1.6M | 0.28% | NEW | — | $246.95 | -18.4% |
| 48 | NFLX | Netflix Inc | Communication Services | 1,288.0 | $1.5M | 0.28% | NEW | — | $1198.92 | -92.5% |
| 49 | MLPX | Global X MLP & Energy Infrastructure | — | 24,368.0 | $1.5M | 0.28% | NEW | — | $62.71 | +23.1% |
| 50 | INTU | Intuit Inc | Technology | 2,232.0 | $1.5M | 0.27% | NEW | — | $682.91 | -55.1% |
| 51 | GE | General Electric Co | Industrials | 5,050.0 | $1.5M | 0.27% | NEW | — | $300.82 | -1.9% |
| 52 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 12,615.0 | $1.4M | 0.24% | NEW | — | $107.81 | -13.9% |
| 53 | ABBV | Abbvie Inc Com | Healthcare | 5,779.0 | $1.3M | 0.24% | NEW | — | $231.54 | -7.6% |
| 54 | MTB | M&T Bank Corp | Financial Services | 6,750.0 | $1.3M | 0.24% | NEW | — | $197.62 | +6.1% |
| 55 | LPX | Louisiana-Pacific Corp | Basic Materials | 15,000.0 | $1.3M | 0.24% | NEW | — | $88.84 | -23.1% |
| 56 | QCOM | Qualcomm Inc | Technology | 7,634.0 | $1.3M | 0.23% | NEW | — | $166.36 | +25.1% |
| 57 | AWK | American Water Works Co Inc | Utilities | 9,113.0 | $1.3M | 0.23% | NEW | — | $139.19 | -11.6% |
| 58 | TMUS | T-Mobile US Inc | Communication Services | 5,258.0 | $1.3M | 0.23% | NEW | — | $239.38 | -20.6% |
| 59 | CVX | Chevron Corp | Energy | 8,044.0 | $1.2M | 0.23% | NEW | — | $155.29 | +23.8% |
| 60 | CSCO | Cisco Systems Inc | Technology | 17,798.0 | $1.2M | 0.22% | NEW | — | $68.42 | +71.7% |
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%