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 | EFV | iShares MSCI EAFE Value ETF | — | 4,258.0 | $326K | 0.03% | +144.0 | +3.5% | $76.55 | +6.1% |
| 82 | MU | Micron Tech Inc | Technology | 276.0 | $319K | 0.03% | +156.0 | +130.0% | $1154.29 | -18.5% |
| 83 | VO | Vanguard Mid-Cap ETF | — | 3,893.0 | $314K | 0.03% | +4K | +1535.7% | $80.57 | +3.2% |
| 84 | FCX | Freeport-Mcmoran Copper & Gold | Basic Materials | 4,744.0 | $298K | 0.03% | +4K | +954.2% | $62.89 | +5.5% |
| 85 | YOU | Clear Secure Inc | Technology | 5,345.0 | $298K | 0.03% | NEW | — | $55.73 | -20.0% |
| 86 | ABBV | Abbvie Inc Com | Healthcare | 1,150.0 | $289K | 0.02% | +620.0 | +117.0% | $251.64 | +2.9% |
| 87 | IXN | iShares Global Tech (Mkt) | — | 2,000.0 | $289K | 0.02% | -930.0 | -31.7% | $144.48 | -3.4% |
| 88 | IEFA | iShares Core MSCI EAFE | — | 2,931.0 | $283K | 0.02% | +1K | +95.1% | $96.58 | +3.4% |
| 89 | IUSB | iShares Core Total USD Bond Market ETF | — | 6,066.0 | $280K | 0.02% | -426.0 | -6.6% | $46.15 | -1.6% |
| 90 | OEF | iShares S&P 100 (Mkt) | — | 750.0 | $274K | 0.02% | -100.0 | -11.8% | $365.87 | +3.5% |
| 91 | TRMK | Trustmark Corporation | Financial Services | 5,950.0 | $274K | 0.02% | +641.0 | +12.1% | $46.01 | +3.7% |
| 92 | SPSM | SPDR Portfolio S&P 600 | — | 4,736.0 | $273K | 0.02% | — | — | $57.67 | -0.4% |
| 93 | IJK | iShares S&P Mid-Cap 400 Growth | — | 2,310.0 | $271K | 0.02% | NEW | — | $117.50 | -0.6% |
| 94 | VV | Vanguard Large Cap Index Fund | — | 783.0 | $269K | 0.02% | -117.0 | -13.0% | $343.91 | +2.8% |
| 95 | AIQ | Global X Artificial Intelligence Technology ETF | — | 4,070.0 | $267K | 0.02% | NEW | — | $65.61 | -4.7% |
| 96 | VUG | Vanguard Growth Index Fund ETF | — | 3,060.0 | $264K | 0.02% | +3K | +1900.0% | $86.14 | +2.0% |
| 97 | VGT | Vanguard Information Technology ETF | — | 2,104.0 | $251K | 0.02% | +2K | +926.3% | $119.52 | +0.2% |
| 98 | SIL | Global X Silver ETF | — | 3,238.0 | $251K | 0.02% | — | — | $77.46 | +13.0% |
| 99 | BCPL | BNY Mellon Trust II Core Plus ETF | — | 10,000.0 | $249K | 0.02% | NEW | — | $24.94 | -1.9% |
| 100 | MA | Mastercard Inc Class A | Financial Services | 479.0 | $246K | 0.02% | +116.0 | +32.0% | $513.60 | +11.8% |
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%