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 | FIVE | Five Below Inc | Consumer Cyclical | 1,054.0 | $189K | 0.02% | NEW | — | $179.79 | +32.7% |
| 122 | MPLX | MPLX LP | Energy | 3,300.0 | $186K | 0.02% | — | — | $56.33 | +5.4% |
| 123 | PH | Parker-Hannifin Corp | Industrials | 189.0 | $185K | 0.02% | +26.0 | +15.9% | $978.12 | +6.5% |
| 124 | IWR | iShares Russell Mid Cap ETF | — | 1,653.0 | $182K | 0.01% | +419.0 | +34.0% | $110.32 | +2.4% |
| 125 | ORRF | Orrstown Financial Services Inc | Financial Services | 4,458.0 | $182K | 0.01% | — | — | $40.83 | +5.8% |
| 126 | GSG | iShares S&P GSCI Commodity-Indexed Trust | Financial Services | 6,250.0 | $179K | 0.01% | — | — | $28.60 | +15.6% |
| 127 | AAAU | Goldman Sachs Physical Gold ETF | Financial Services | 4,512.0 | $179K | 0.01% | — | — | $39.57 | +8.3% |
| 128 | APOS | Apollo Global Management Inc Common Stock | Financial Services | 1,508.0 | $178K | 0.01% | +8.0 | +0.5% | $118.31 | -78.5% |
| 129 | UNH | UnitedHealth Group Inc | Healthcare | 428.0 | $178K | 0.01% | +265.0 | +162.6% | $415.63 | -5.2% |
| 130 | CTVA | Corteva, Inc. | Basic Materials | 2,088.0 | $177K | 0.01% | +88.0 | +4.4% | $84.69 | -8.0% |
| 131 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 1,890.0 | $174K | 0.01% | +120.0 | +6.8% | $92.09 | -1.4% |
| 132 | COMP | Compass Inc Class A | Technology | 13,992.0 | $173K | 0.01% | — | — | $12.33 | -0.2% |
| 133 | CRWD | CrowdStrike Holdings Inc Class A | Technology | 222.0 | $169K | 0.01% | +22.0 | +11.0% | $190.78 | +11.6% |
| 134 | VTV | Vanguard Value ETF | — | 768.0 | $167K | 0.01% | +58.0 | +8.2% | $217.93 | +3.9% |
| 135 | ORCL | Oracle Corp | Technology | 1,122.0 | $164K | 0.01% | -203.0 | -15.3% | $146.55 | -2.6% |
| 136 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | — | 2,745.0 | $164K | 0.01% | NEW | — | $59.87 | +6.9% |
| 137 | BMOP | BNY Mellon Trust II Muni Opportunities ETF | — | 6,485.0 | $163K | 0.01% | NEW | — | $25.21 | -2.0% |
| 138 | ASML | ASML Holding NV ADR | Technology | 81.0 | $161K | 0.01% | NEW | — | $1989.44 | -9.4% |
| 139 | TRGP | Targa Resources Corp | Energy | 600.0 | $161K | 0.01% | — | — | $268.14 | +11.1% |
| 140 | TMO | Thermo Fisher Scientific Inc | Healthcare | 317.0 | $159K | 0.01% | +185.0 | +140.2% | $501.36 | +17.5% |
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
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%