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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HCA | HCA Healthcare Inc | Healthcare | 750.0 | $350K | 0.04% | -2K | -67.2% | $466.86 | -15.9% |
| 62 | MBB | iShares MBS ETF | — | 3,640.0 | $347K | 0.04% | +3K | +538.6% | $95.22 | -1.4% |
| 63 | HD | Home Depot Inc | Consumer Cyclical | 1,004.0 | $345K | 0.04% | -3K | -76.0% | $344.10 | -8.8% |
| 64 | TFC | Truist Financial Corp | Financial Services | 6,978.0 | $343K | 0.04% | -2K | -21.5% | $49.21 | -2.5% |
| 65 | SO | Southern Company | Utilities | 3,625.0 | $316K | 0.03% | -2K | -35.7% | $87.20 | +7.4% |
| 66 | BAC | Bank Of America Corp | Financial Services | 5,731.0 | $315K | 0.03% | -6K | -52.2% | $55.00 | -6.4% |
| 67 | IXN | iShares Global Tech (Mkt) | — | 2,930.0 | $308K | 0.03% | -26K | -89.9% | $105.00 | +28.1% |
| 68 | IUSB | iShares Core Total USD Bond Market ETF | — | 6,492.0 | $302K | 0.03% | — | — | $46.54 | -1.5% |
| 69 | ISRG | Intuitive Surgical, Inc. | Healthcare | 524.0 | $297K | 0.03% | -224.0 | -29.9% | $566.36 | -22.3% |
| 70 | SCHE | Schwab Emerging Markets Equity ETF | — | 9,061.0 | $297K | 0.03% | -3K | -24.9% | $32.75 | +8.6% |
| 71 | EFV | iShares MSCI EAFE Value ETF | — | 4,114.0 | $294K | 0.03% | — | — | $71.41 | +10.6% |
| 72 | OEF | iShares S&P 100 (Mkt) | — | 850.0 | $292K | 0.03% | — | — | $342.97 | +8.0% |
| 73 | VV | Vanguard Large Cap Index Fund | — | 900.0 | $283K | 0.03% | +783.0 | +669.2% | $314.80 | +8.5% |
| 74 | SIL | Global X Silver ETF | — | 3,238.0 | $270K | 0.03% | — | — | $83.52 | +7.0% |
| 75 | ABT | Abbott Laboratories | Healthcare | 2,069.0 | $259K | 0.03% | -10K | -82.7% | $125.29 | -29.9% |
| 76 | ORCL | Oracle Corp | Technology | 1,325.0 | $258K | 0.03% | -8K | -85.6% | $194.91 | -2.6% |
| 77 | VWO | Vanguard FTSE Emerging Markets (ETF) | — | 4,727.0 | $254K | 0.03% | -2K | -27.0% | $53.76 | +9.2% |
| 78 | SONY | Sony Corp ADR | Technology | 9,920.0 | $254K | 0.03% | -275.0 | -2.7% | $25.60 | -10.9% |
| 79 | CAT | Caterpillar Inc | Industrials | 440.0 | $252K | 0.03% | -316.0 | -41.8% | $572.87 | +51.2% |
| 80 | SFBS | Servisfirst Bancshares | Financial Services | 3,350.0 | $240K | 0.03% | — | — | $71.79 | +7.5% |
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
36.8%
Technology
29.0%
Communication Services
9.5%
Consumer Cyclical
9.2%
Healthcare
4.5%
Energy
3.2%
Industrials
2.8%
Consumer Defensive
2.5%
Basic Materials
1.2%
Utilities
0.9%