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 | CTVA | Corteva, Inc. | Basic Materials | 2,000.0 | $134K | 0.01% | — | — | $67.03 | +26.7% |
| 122 | KO | Coca Cola Co | Consumer Defensive | 1,887.0 | $132K | 0.01% | -3K | -59.5% | $69.91 | +18.8% |
| 123 | ECL | Ecolab Inc | Basic Materials | 500.0 | $131K | 0.01% | -4K | -88.2% | $262.52 | +2.8% |
| 124 | FNDF | FDT Int LG | — | 2,713.0 | $123K | 0.01% | +927.0 | +51.9% | $45.21 | +17.6% |
| 125 | ABBV | Abbvie Inc Com | Healthcare | 530.0 | $121K | 0.01% | -5K | -90.8% | $228.49 | +7.1% |
| 126 | CRM | Salesforce.com Inc. | Technology | 455.0 | $121K | 0.01% | -31.0 | -6.4% | $264.91 | -36.7% |
| 127 | PANW | Palo Alto Networks Inc | Technology | 646.0 | $119K | 0.01% | -442.0 | -40.6% | $184.20 | +91.6% |
| 128 | IWR | iShares Russell Mid Cap ETF | — | 1,234.0 | $119K | 0.01% | NEW | — | $96.27 | +14.1% |
| 129 | TLH | iShares 10-20 Year Treasury Bond (Mkt) | — | 1,150.0 | $117K | 0.01% | +1K | +7087.5% | $101.67 | -3.4% |
| 130 | GSEW | Goldman Sachs Equal Weight US Equity ETF | — | 1,369.0 | $117K | 0.01% | — | — | $85.12 | +11.3% |
| 131 | TRGP | Targa Resources Corp | Energy | 600.0 | $111K | 0.01% | -2K | -75.9% | $184.50 | +52.6% |
| 132 | QUAL | iShares MSCI USA Quality Factor ETF | — | 541.0 | $107K | 0.01% | -1K | -73.2% | $198.62 | +10.4% |
| 133 | IYF | iShares U.S. Financials ETF | — | 825.0 | $106K | 0.01% | -350.0 | -29.8% | $128.93 | +3.7% |
| 134 | FNDX | Schwab Fundamental US Large Company ETF | — | 3,885.0 | $106K | 0.01% | — | — | $27.21 | +15.5% |
| 135 | NRP | Natural Resource Partners LP | Energy | 1,000.0 | $104K | 0.01% | NEW | — | $104.40 | -5.7% |
| 136 | IJS | iShares S&P Small Cap 600 Value ETF | — | 915.0 | $104K | 0.01% | +165.0 | +22.0% | $113.72 | +19.1% |
| 137 | UBER | Uber Technologies, Inc. | Technology | 1,255.0 | $103K | 0.01% | — | — | $81.71 | -11.8% |
| 138 | VGSH | Vanguard Short-Term Government Bond Index Fund ETF | — | 1,725.0 | $101K | 0.01% | — | — | $58.73 | -1.1% |
| 139 | AOS | A. O. Smith Corp | Industrials | 1,500.0 | $100K | 0.01% | -8K | -83.6% | $66.88 | -9.0% |
| 140 | MDT | Medtronic PLC | Healthcare | 1,037.0 | $100K | 0.01% | -702.0 | -40.4% | $96.06 | -17.4% |
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%