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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNG | Cheniere Energy | Energy | 1,629.0 | $383K | 0.07% | NEW | — | $234.98 | +2.3% |
| 122 | JNJ | Johnson & Johnson | Healthcare | 1,964.0 | $364K | 0.07% | NEW | — | $185.42 | +25.0% |
| 123 | ITT | ITT Inc | Industrials | 2,025.0 | $362K | 0.07% | NEW | — | $178.76 | +7.8% |
| 124 | CAT | Caterpillar Inc | Industrials | 756.0 | $361K | 0.07% | NEW | — | $477.15 | +81.5% |
| 125 | NSC | Norfolk Southern Corp | Industrials | 1,200.0 | $360K | 0.07% | NEW | — | $300.41 | +3.7% |
| 126 | AXP | American Express Co | Financial Services | 1,068.0 | $355K | 0.06% | NEW | — | $332.16 | -6.8% |
| 127 | VWO | Vanguard FTSE Emerging Markets (ETF) | — | 6,477.0 | $351K | 0.06% | NEW | — | $54.18 | +8.3% |
| 128 | ASML | ASML Holding NV ADR | Technology | 358.0 | $347K | 0.06% | NEW | — | $968.09 | +64.4% |
| 129 | ISRG | Intuitive Surgical, Inc. | Healthcare | 748.0 | $335K | 0.06% | NEW | — | $447.23 | -1.7% |
| 130 | XLK | Technology Select Sector | — | 1,180.0 | $333K | 0.06% | NEW | — | $281.86 | -36.6% |
| 131 | PSLV | Sprott Physical Silver Trust | Financial Services | 21,101.0 | $331K | 0.06% | NEW | — | $15.70 | +57.1% |
| 132 | AMAT | Applied Materials, Inc. | Technology | 1,607.0 | $329K | 0.06% | NEW | — | $204.74 | +108.7% |
| 133 | TOL | Toll Brothers Inc | Consumer Cyclical | 2,350.0 | $325K | 0.06% | NEW | — | $138.14 | -1.3% |
| 134 | XLY | SPDR Consumer Discretionary Select Sector | — | 1,342.0 | $322K | 0.06% | NEW | — | $239.64 | -50.5% |
| 135 | SHOP | Shopify Inc | Technology | 2,100.0 | $312K | 0.06% | NEW | — | $148.61 | -29.3% |
| 136 | KO | Coca Cola Co | Consumer Defensive | 4,656.0 | $309K | 0.06% | NEW | — | $66.32 | +22.4% |
| 137 | IUSB | iShares Core Total USD Bond Market ETF | — | 6,492.0 | $303K | 0.06% | NEW | — | $46.71 | -1.9% |
| 138 | VTV | Vanguard Value ETF | — | 1,625.0 | $303K | 0.06% | NEW | — | $186.49 | +12.1% |
| 139 | NEE | Nextera Energy Inc | Utilities | 4,006.0 | $302K | 0.05% | NEW | — | $75.49 | +18.8% |
| 140 | STAG | Stag Industrial Inc | Real Estate | 8,527.0 | $301K | 0.05% | NEW | — | $35.29 | +8.5% |
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
Technology
34.5%
Financial Services
23.6%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
6.5%
Healthcare
6.3%
Consumer Defensive
4.2%
Energy
3.0%
Basic Materials
2.2%
Utilities
1.7%