Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Bluerock Private Real Estate Fund | — | 6,464.0 | $97K | 0.01% | NEW | — | $15.00 | — |
| 142 | USO | United States Oil | Financial Services | 1,356.0 | $94K | 0.01% | — | — | $69.16 | +108.6% |
| 143 | CRWD | CrowdStrike Holdings Inc Class A | Technology | 200.0 | $94K | 0.01% | -10.0 | -4.8% | $468.76 | +38.3% |
| 144 | FNDA | FDT US SC | — | 2,930.0 | $92K | 0.01% | — | — | $31.51 | +12.4% |
| 145 | BSX | Boston Scientific Corp | Healthcare | 963.0 | $92K | 0.01% | -17.0 | -1.7% | $95.35 | -40.1% |
| 146 | SCHM | Schwab US Mid Cap ETF | — | 3,000.0 | $90K | 0.01% | — | — | $30.07 | +14.9% |
| 147 | AMP | Ameriprise Financial Inc | Financial Services | 183.0 | $90K | 0.01% | -1K | -87.5% | $490.34 | -8.1% |
| 148 | NEE | Nextera Energy Inc | Utilities | 1,115.0 | $90K | 0.01% | -3K | -72.2% | $80.28 | +11.7% |
| 149 | CWB | SPDR Bloomberg Conv Sec ETF | — | 1,000.0 | $89K | 0.01% | — | — | $89.20 | +18.1% |
| 150 | BLK | Blackrock Inc | Financial Services | 83.0 | $89K | 0.01% | -22.0 | -20.9% | $1070.34 | -0.6% |
| 151 | VIOO | Vanguard S&P Small-Cap 600 Index | — | 798.0 | $89K | 0.01% | — | — | $110.96 | +13.5% |
| 152 | GDXJ | Vaneck Vectors ETF TR Gold Miners | — | 765.0 | $87K | 0.01% | — | — | $113.78 | -1.4% |
| 153 | SYK | Stryker Corp | Healthcare | 245.0 | $86K | 0.01% | +55.0 | +28.9% | $351.47 | -8.5% |
| 154 | QCOM | Qualcomm Inc | Technology | 500.0 | $86K | 0.01% | -7K | -93.5% | $171.05 | +18.4% |
| 155 | ALC | Alcon Inc Ord | Healthcare | 1,082.0 | $85K | 0.01% | +100.0 | +10.2% | $78.81 | -13.8% |
| 156 | PG | Procter & Gamble Co | Consumer Defensive | 595.0 | $85K | 0.01% | -2K | -79.7% | $143.31 | -0.6% |
| 157 | VXF | Vanguard Extended Market Index ETF (MKT) | — | 400.0 | $84K | 0.01% | — | — | $209.12 | +9.3% |
| 158 | BSM | Black Stone Minerals LP Common Stock Unit | Energy | 6,250.0 | $83K | 0.01% | — | — | $13.29 | +4.6% |
| 159 | MGK | Vanguard Mega Cap Growth ETF | — | 200.0 | $83K | 0.01% | — | — | $412.77 | -78.5% |
| 160 | SCHD | Schwab US Dividend Equity ETF | — | 3,000.0 | $82K | 0.01% | — | — | $27.43 | +17.6% |
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%