Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPSM | SPDR Portfolio S&P 600 | — | 4,736.0 | $222K | 0.02% | — | — | $46.86 | +13.1% |
| 82 | APOS | Apollo Global Management Inc Common Stock | Financial Services | 1,500.0 | $217K | 0.02% | -371.0 | -19.8% | $144.76 | -81.9% |
| 83 | GDX | VanEck Vectors Gold Miners ETF | — | 2,520.0 | $216K | 0.02% | — | — | $85.77 | +0.3% |
| 84 | SHOP | Shopify Inc | Technology | 1,296.0 | $209K | 0.02% | -804.0 | -38.3% | $160.97 | -34.8% |
| 85 | MA | Mastercard Inc Class A | Financial Services | 363.0 | $207K | 0.02% | -449.0 | -55.3% | $570.88 | -12.5% |
| 86 | TRMK | Trustmark Corporation | Financial Services | 5,309.0 | $207K | 0.02% | — | — | $38.95 | +13.6% |
| 87 | MKL | Markel Corporation | Financial Services | 96.0 | $206K | 0.02% | -45.0 | -31.9% | $2149.65 | -13.8% |
| 88 | SPMD | SPDR Portfolio S&P 400 | — | 3,436.0 | $199K | 0.02% | — | — | $57.91 | +10.3% |
| 89 | AXP | American Express Co | Financial Services | 534.0 | $198K | 0.02% | -534.0 | -50.0% | $369.95 | -16.3% |
| 90 | INTU | Intuit Inc | Technology | 296.0 | $196K | 0.02% | -2K | -86.7% | $662.42 | -53.6% |
| 91 | TJX | TJX Cos Inc | Consumer Cyclical | 1,252.0 | $192K | 0.02% | -16K | -92.5% | $153.61 | +3.6% |
| 92 | AAAU | Goldman Sachs Physical Gold ETF | Financial Services | 4,512.0 | $192K | 0.02% | — | — | $42.55 | +5.2% |
| 93 | T | AT&T Inc | Communication Services | 7,380.0 | $183K | 0.02% | -2K | -17.7% | $24.84 | +0.4% |
| 94 | QQQ | Invesco QQQ Trust | Financial Services | 295.0 | $181K | 0.02% | -2K | -84.2% | $614.31 | +16.3% |
| 95 | PLTR | Palantir Technologies Inc Class A | Technology | 1,002.0 | $178K | 0.02% | +152.0 | +17.9% | $177.75 | -22.8% |
| 96 | BND | Vanguard Total Bond Market ETF | — | 2,380.0 | $176K | 0.02% | — | — | $74.07 | -1.5% |
| 97 | LLY | Eli Lilly & Co | Healthcare | 164.0 | $176K | 0.02% | -2K | -92.8% | $1074.68 | -3.1% |
| 98 | MPLX | MPLX LP | Energy | 3,300.0 | $176K | 0.02% | -100.0 | -2.9% | $53.37 | +4.2% |
| 99 | SCHX | Schwab US Large-Cap ETFT Mkt | — | 6,489.0 | $175K | 0.02% | -601K | -98.9% | $26.91 | +8.5% |
| 100 | PHYS | Sprott Physical Gold Trust | Financial Services | 5,206.0 | $172K | 0.02% | — | — | $33.02 | +4.1% |
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%