Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GRFS | Grifols S.A. ADR | Healthcare | 14.0 | $99.0 | — | NEW | — | $7.07 | +9.6% |
| 842 | GDDY | GoDaddy Inc Class A | Technology | 1.0 | $85.0 | — | NEW | — | $85.00 | +12.7% |
| 843 | VSNT | Versant Media Group Inc | Industrials | 2.0 | $72.0 | — | NEW | — | $36.00 | +9.7% |
| 844 | — | ProShares Tr II Ultra Bloomberg Nat Gas ETF | — | 2.0 | $55.0 | — | NEW | — | $27.50 | — |
| 845 | MBI | MBIA Inc. | Financial Services | 7.0 | $46.0 | — | NEW | — | $6.57 | -24.4% |
| 846 | IDV | iShares International Select Div | — | 1.0 | $41.0 | — | — | — | $41.00 | +8.7% |
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
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%