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 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 4,482.0 | $508K | 0.04% | -196.0 | -4.2% | $113.26 | +1.7% |
| 62 | SCHB | Schwab US Broad Market ETF | — | 16,907.0 | $490K | 0.04% | — | — | $28.96 | +2.5% |
| 63 | SO | Southern Company | Utilities | 5,037.0 | $482K | 0.04% | +1K | +39.0% | $95.71 | -3.8% |
| 64 | RTX | Raytheon Technologies Corp | Industrials | 2,513.0 | $477K | 0.04% | +324.0 | +14.8% | $189.73 | +18.8% |
| 65 | XLF | Financial Select Sector SPDR (Mkt) | — | 8,888.0 | $476K | 0.04% | +8K | +1025.1% | $53.61 | +7.9% |
| 66 | BAC | Bank Of America Corp | Financial Services | 8,213.0 | $468K | 0.04% | +2K | +43.3% | $56.98 | +12.7% |
| 67 | IWD | iShares Russell 1000 Value | — | 1,849.0 | $448K | 0.04% | -601.0 | -24.5% | $242.43 | +5.9% |
| 68 | BBJP | JP Morgan Betabuilders Japan ETF | — | 5,736.0 | $432K | 0.04% | NEW | — | $75.31 | +2.2% |
| 69 | HD | Home Depot Inc | Consumer Cyclical | 1,223.0 | $431K | 0.04% | +219.0 | +21.8% | $352.68 | -4.3% |
| 70 | SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | Financial Services | 7,500.0 | $422K | 0.04% | — | — | $56.22 | +7.4% |
| 71 | PSLV | Sprott Physical Silver Trust | Financial Services | 21,101.0 | $398K | 0.03% | — | — | $18.87 | +9.7% |
| 72 | MBB | iShares MBS ETF | — | 4,015.0 | $379K | 0.03% | +375.0 | +10.3% | $94.52 | -1.5% |
| 73 | IGEB | iShares Investment Grade Systematic Bond ETF | — | 8,231.0 | $371K | 0.03% | — | — | $45.11 | -2.2% |
| 74 | TJX | TJX Cos Inc | Consumer Cyclical | 2,442.0 | $370K | 0.03% | +1K | +95.0% | $151.50 | -0.4% |
| 75 | TFC | Truist Financial Corp | Financial Services | 7,077.0 | $353K | 0.03% | +99.0 | +1.4% | $49.82 | +5.2% |
| 76 | FEZ | SPDR Euro Stoxx 50 | — | 5,129.0 | $352K | 0.03% | -2K | -25.5% | $68.68 | +3.9% |
| 77 | — | JP Morgan Ultra-Short Income ETF | — | 6,927.0 | $350K | 0.03% | NEW | — | $50.57 | — |
| 78 | HCA | HCA Healthcare Inc | Healthcare | 887.0 | $346K | 0.03% | +137.0 | +18.3% | $389.89 | +5.6% |
| 79 | VWO | Vanguard FTSE Emerging Markets (ETF) | — | 5,724.0 | $342K | 0.03% | +997.0 | +21.1% | $59.69 | -0.1% |
| 80 | LLY | Eli Lilly & Co | Healthcare | 278.0 | $333K | 0.03% | +114.0 | +69.5% | $1199.43 | +2.2% |
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%