Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | Pepsico Inc | Consumer Defensive | 565.0 | $81K | 0.01% | -3K | -83.1% | $143.52 | +3.7% |
| 162 | XLY | SPDR Consumer Discretionary Select Sector | — | 678.0 | $81K | 0.01% | -664.0 | -49.5% | $119.41 | -0.6% |
| 163 | COWZ | Pacer US Cash Cows 100 ETF | — | 1,280.0 | $77K | 0.01% | -150.0 | -10.5% | $60.17 | +5.3% |
| 164 | TMO | Thermo Fisher Scientific Inc | Healthcare | 132.0 | $76K | 0.01% | -9.0 | -6.4% | $579.45 | -22.0% |
| 165 | DAL | Delta Airlines Inc | Industrials | 1,100.0 | $76K | 0.01% | -50.0 | -4.3% | $69.40 | +9.0% |
| 166 | DMLP | Dorchester Minerals LP | Energy | 3,400.0 | $76K | 0.01% | — | — | $22.36 | +23.5% |
| 167 | VUG | Vanguard Growth Index Fund ETF | — | 153.0 | $75K | 0.01% | -375.0 | -71.0% | $487.86 | -82.1% |
| 168 | XOM | Exxon Mobil Corp | Energy | 609.0 | $73K | 0.01% | -4K | -86.2% | $120.34 | +29.9% |
| 169 | PRF | Invesco FTSE Rafi US 1000 ETF | — | 1,550.0 | $73K | 0.01% | — | — | $46.92 | +12.6% |
| 170 | DHR | Danaher Corp | Healthcare | 316.0 | $72K | 0.01% | -756.0 | -70.5% | $228.92 | -24.3% |
| 171 | FDX | FedEx Corp | Industrials | 250.0 | $72K | 0.01% | -96.0 | -27.8% | $288.86 | +34.6% |
| 172 | SPGI | S&P Global Inc. | Financial Services | 138.0 | $72K | 0.01% | -115.0 | -45.5% | $522.59 | -20.2% |
| 173 | ESGU | iShares ESG MSCI USA | — | 480.0 | $72K | 0.01% | -1K | -68.4% | $148.98 | +8.7% |
| 174 | ADBE | Adobe Systems Incorporated | Technology | 204.0 | $71K | 0.01% | -2K | -90.7% | $349.99 | -30.3% |
| 175 | EHC | Encompass Health Corp | Healthcare | 671.0 | $71K | 0.01% | — | — | $106.14 | -1.6% |
| 176 | VEU | Vanguard FTSE All-World Ex-US ETF | — | 955.0 | $70K | 0.01% | — | — | $73.56 | +12.3% |
| 177 | VO | Vanguard Mid-Cap ETF | — | 238.0 | $69K | 0.01% | — | — | $290.22 | -73.3% |
| 178 | USMV | iShares MSCI USA Minimum Volatility | — | 728.0 | $69K | 0.01% | -800.0 | -52.4% | $94.16 | +2.0% |
| 179 | NOW | ServiceNow Inc | Technology | 440.0 | $67K | 0.01% | +320.0 | +266.7% | $153.19 | -34.9% |
| 180 | CMCSA | Comcast Corp Class A | Communication Services | 2,216.0 | $66K | 0.01% | — | — | $29.89 | -16.1% |
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%