Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AWK | American Water Works Co Inc | Utilities | 18.0 | $2K | — | -47.0 | -72.3% | $131.56 | +5.4% |
| 642 | RF | Regions Financial Corp | Financial Services | 78.0 | $2K | — | NEW | — | $30.21 | +1.3% |
| 643 | PNW | Pinnacle West Capital Corp | Utilities | 22.0 | $2K | — | NEW | — | $107.00 | -7.1% |
| 644 | LOGI | Logitech International SA | Technology | 25.0 | $2K | — | NEW | — | $94.04 | +6.8% |
| 645 | BP | BP PLC Spons ADR | Energy | 63.0 | $2K | — | NEW | — | $36.95 | +18.3% |
| 646 | JBL | Jabil Circuit Inc | Technology | 6.0 | $2K | — | NEW | — | $385.50 | -16.3% |
| 647 | SNAP | Snap Inc | Communication Services | 500.0 | $2K | — | — | — | $4.44 | +17.9% |
| 648 | PHIN | Phinia Inc Common Stock | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $82.38 | -11.0% |
| 649 | XME | SPDR State Street S&P Metals Mining ETF | — | 20.0 | $2K | — | NEW | — | $106.95 | +9.5% |
| 650 | SRE | Sempra Energy | Utilities | 23.0 | $2K | — | NEW | — | $92.70 | -7.7% |
| 651 | HYDR | Global X Funds Hydrogen ETF | — | 40.0 | $2K | — | — | — | $53.05 | -17.3% |
| 652 | FOXA | Fox Corp Class A | Communication Services | 40.0 | $2K | — | NEW | — | $52.15 | +30.3% |
| 653 | IVZ | Invesco Limited (ISIN #BMG491BT1088 SEDOL #B28XP76) | Financial Services | 78.0 | $2K | — | NEW | — | $26.38 | +22.1% |
| 654 | HBAN | Huntington Bancshares Inc | Financial Services | 116.0 | $2K | — | NEW | — | $17.73 | -3.2% |
| 655 | LYB | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | Basic Materials | 39.0 | $2K | — | NEW | — | $52.64 | +25.5% |
| 656 | GLW | Corning Inc | Technology | 8.0 | $2K | — | NEW | — | $255.38 | -40.3% |
| 657 | HST | Host Hotels and Resorts Inc | Real Estate | 86.0 | $2K | — | NEW | — | $23.71 | -2.4% |
| 658 | MO | Altria Group Inc | Consumer Defensive | 28.0 | $2K | — | NEW | — | $71.96 | -8.2% |
| 659 | DOC | Healthpeak Properties, Inc. | Real Estate | 94.0 | $2K | — | NEW | — | $21.40 | -3.0% |
| 660 | SMR | Nuscale Power Corporation | Utilities | 200.0 | $2K | — | NEW | — | $10.03 | -7.3% |
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%