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 | VLO | Valero Energy Corp | Energy | 524.0 | $136K | 0.01% | NEW | — | $260.44 | +34.4% |
| 162 | NEE | Nextera Energy Inc | Utilities | 1,541.0 | $135K | 0.01% | +426.0 | +38.2% | $87.77 | -1.8% |
| 163 | ABT | Abbott Laboratories | Healthcare | 1,463.0 | $133K | 0.01% | -606.0 | -29.3% | $90.74 | +24.2% |
| 164 | GSEW | Goldman Sachs Equal Weight US Equity ETF | — | 1,369.0 | $129K | 0.01% | — | — | $94.42 | +3.6% |
| 165 | KGC | Kinross Gold Corporation | Basic Materials | 5,430.0 | $128K | 0.01% | NEW | — | $23.62 | +14.8% |
| 166 | AMP | Ameriprise Financial Inc | Financial Services | 278.0 | $128K | 0.01% | +95.0 | +51.9% | $458.76 | +22.5% |
| 167 | BOND | PIMCO Active Bond ETF | — | 1,381.0 | $127K | 0.01% | NEW | — | $92.21 | -1.9% |
| 168 | IJS | iShares S&P Small Cap 600 Value ETF | — | 915.0 | $125K | 0.01% | — | — | $136.68 | +1.1% |
| 169 | AVLV | Avantis U.S. Large Cap Value ETF | — | 1,366.0 | $125K | 0.01% | NEW | — | $91.21 | +3.4% |
| 170 | FNDX | Schwab Fundamental US Large Company ETF | — | 3,885.0 | $121K | 0.01% | — | — | $31.10 | +4.3% |
| 171 | DAL | Delta Airlines Inc | Industrials | 1,238.0 | $116K | 0.01% | +138.0 | +12.6% | $93.66 | -8.5% |
| 172 | TLH | iShares 10-20 Year Treasury Bond (Mkt) | — | 1,134.0 | $114K | 0.01% | -16.0 | -1.4% | $100.35 | -4.0% |
| 173 | FNDA | FDT US SC | — | 2,930.0 | $112K | 0.01% | — | — | $38.06 | -0.7% |
| 174 | SCHM | Schwab US Mid Cap ETF | — | 3,000.0 | $111K | 0.01% | — | — | $36.87 | -2.2% |
| 175 | VIOO | Vanguard S&P Small-Cap 600 Index | — | 798.0 | $110K | 0.01% | — | — | $137.54 | -0.5% |
| 176 | DFSV | Dimensional US Small Cap Value ETF | — | 2,813.0 | $109K | 0.01% | NEW | — | $38.79 | +3.9% |
| 177 | AME | Ametek Inc | Industrials | 449.0 | $109K | 0.01% | +387.0 | +624.2% | $241.94 | +3.3% |
| 178 | ETN | Eaton Corp PLC | Industrials | 254.0 | $108K | 0.01% | +123.0 | +93.9% | $426.12 | +1.2% |
| 179 | CWB | SPDR Bloomberg Conv Sec ETF | — | 1,000.0 | $108K | 0.01% | — | — | $107.82 | -3.1% |
| 180 | WCN | Waste Connections Inc | Industrials | 625.0 | $104K | 0.01% | NEW | — | $166.69 | -0.7% |
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%