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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CAH | Cardinal Health Inc | Healthcare | 15.0 | $4K | — | NEW | — | $237.53 | -1.1% |
| 602 | ITW | Illinois Tool Works | Industrials | 13.0 | $4K | — | NEW | — | $270.46 | +5.1% |
| 603 | LNT | Alliant Energy Corp | Utilities | 45.0 | $3K | — | NEW | — | $76.29 | -8.0% |
| 604 | — | Aegon Ltd Amer Reg 1 Cert | — | 398.0 | $3K | — | NEW | — | $8.44 | — |
| 605 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 159.0 | $3K | — | NEW | — | $21.11 | -17.8% |
| 606 | EA | Electronic Arts Inc | Communication Services | 16.0 | $3K | — | NEW | — | $205.06 | +2.3% |
| 607 | AES | AES Corp | Utilities | 222.0 | $3K | — | NEW | — | $14.66 | +0.3% |
| 608 | ARES | Ares Management Corp Class A | Financial Services | 29.0 | $3K | — | +5.0 | +20.8% | $111.31 | +28.6% |
| 609 | SLV | iShares Silver Trust | Financial Services | 60.0 | $3K | — | NEW | — | $53.47 | +12.2% |
| 610 | KEYS | Keysight Technologies Inc | Technology | 9.0 | $3K | — | NEW | — | $350.11 | -8.8% |
| 611 | TEVA | Teva Pharmaceutical Industries ADR | Healthcare | 92.0 | $3K | — | NEW | — | $33.88 | +10.6% |
| 612 | CSGP | Costar Group Inc | Real Estate | 110.0 | $3K | — | — | — | $28.32 | +19.1% |
| 613 | EVRG | Evergy Inc | Utilities | 36.0 | $3K | — | NEW | — | $86.42 | -3.3% |
| 614 | ALB | Albemarle Corp | Basic Materials | 23.0 | $3K | — | NEW | — | $135.04 | -0.6% |
| 615 | EMN | Eastman Chemical Co | Basic Materials | 46.0 | $3K | — | NEW | — | $66.98 | +12.2% |
| 616 | VRSK | Verisk Analytics, Inc. | Industrials | 17.0 | $3K | — | NEW | — | $179.53 | +3.9% |
| 617 | DUK | Duke Energy Corp | Utilities | 24.0 | $3K | — | NEW | — | $126.58 | -2.4% |
| 618 | ESLT | Elbit Systems Ltd | Industrials | 4.0 | $3K | — | NEW | — | $758.75 | -0.9% |
| 619 | DVN | Devon Energy Corp | Energy | 73.0 | $3K | — | NEW | — | $41.32 | +16.6% |
| 620 | VALE | Vale Sa Sp Adr | Basic Materials | 200.0 | $3K | — | NEW | — | $15.04 | -7.6% |
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%