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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STLD | Steel Dynamics, Inc. | Basic Materials | 1,000.0 | $169K | 0.02% | -2K | -64.9% | $169.45 | +37.7% |
| 102 | EBAY | Ebay Inc | Consumer Cyclical | 1,938.0 | $169K | 0.02% | +188.0 | +10.7% | $87.10 | +29.2% |
| 103 | VTEB | Vanguard Municipal Bond Fund ETF | — | 3,351.0 | $169K | 0.02% | — | — | $50.29 | -0.0% |
| 104 | JNJ | Johnson & Johnson | Healthcare | 794.0 | $164K | 0.02% | -1K | -59.6% | $206.95 | +22.7% |
| 105 | DE | Deere & Company | Industrials | 350.0 | $163K | 0.02% | -247.0 | -41.4% | $465.57 | +25.5% |
| 106 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 1,770.0 | $161K | 0.02% | -11K | -86.0% | $91.21 | -6.0% |
| 107 | ORRF | Orrstown Financial Services Inc | Financial Services | 4,458.0 | $158K | 0.02% | — | — | $35.42 | +14.1% |
| 108 | GL | Globe Life Inc | Financial Services | 1,118.0 | $156K | 0.02% | -74.0 | -6.2% | $139.86 | +28.0% |
| 109 | VGT | Vanguard Information Technology ETF | — | 205.0 | $155K | 0.02% | -2K | -91.1% | $753.78 | -84.5% |
| 110 | AMAT | Applied Materials, Inc. | Technology | 584.0 | $150K | 0.01% | -1K | -63.7% | $256.99 | +131.8% |
| 111 | AMD | Advanced Micro Devices, Inc. | Technology | 691.0 | $148K | 0.01% | -11K | -93.9% | $214.16 | +155.9% |
| 112 | COMP | Compass Inc Class A | Technology | 13,992.0 | $148K | 0.01% | -370K | -96.3% | $10.57 | +10.5% |
| 113 | ET | Energy Transfer Equity LP | Energy | 8,935.0 | $147K | 0.01% | -500.0 | -5.3% | $16.49 | +21.7% |
| 114 | CI | Cigna Corp | Healthcare | 535.0 | $147K | 0.01% | -2K | -77.6% | $275.23 | +10.2% |
| 115 | SHW | Sherwin-Williams Co | Basic Materials | 454.0 | $147K | 0.01% | -258.0 | -36.2% | $324.03 | +1.4% |
| 116 | GSG | iShares S&P GSCI Commodity-Indexed Trust | Financial Services | 6,250.0 | $144K | 0.01% | — | — | $23.06 | +34.4% |
| 117 | PH | Parker-Hannifin Corp | Industrials | 163.0 | $143K | 0.01% | -634.0 | -79.5% | $878.96 | +9.7% |
| 118 | EW | Edwards LIfe Sciences Corp | Healthcare | 1,635.0 | $139K | 0.01% | -11K | -86.6% | $85.25 | +5.7% |
| 119 | VTV | Vanguard Value ETF | — | 710.0 | $136K | 0.01% | -915.0 | -56.3% | $190.99 | +14.5% |
| 120 | IEFA | iShares Core MSCI EAFE | — | 1,502.0 | $134K | 0.01% | +512.0 | +51.7% | $89.46 | +8.3% |
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%