Portfolio (Quarterly)
Guide ↗
Arlington Trust Co LLC
· CIK 0001997685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market (ETF) | — | 189,481.0 | $62.2M | 11.19% | NEW | — | $328.17 | +11.0% |
| 2 | VYM | Vanguard High Dividend Yield Index ETF | — | 440,208.0 | $62.0M | 11.17% | NEW | — | $140.95 | +11.2% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 842,842.0 | $50.5M | 9.09% | NEW | — | $59.92 | +17.2% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | — | 182,173.0 | $39.3M | 7.07% | NEW | — | $215.79 | +6.9% |
| 5 | VYMI | Vanguard International High Dividend Yield Index ETF | — | 306,742.0 | $26.0M | 4.67% | NEW | — | $84.68 | +17.9% |
| 6 | RSP | Invesco S&P 500 Equal Weighted ETF | — | 111,332.0 | $21.1M | 3.80% | NEW | — | $189.70 | +7.4% |
| 7 | AAPL | Apple Inc | Technology | 66,551.0 | $16.9M | 3.05% | NEW | — | $254.63 | +18.7% |
| 8 | SCHX | Schwab US Large-Cap ETFT Mkt | — | 607,569.0 | $16.0M | 2.88% | NEW | — | $26.34 | +10.7% |
| 9 | MSFT | Microsoft Corp | Technology | 28,276.0 | $14.6M | 2.64% | NEW | — | $517.95 | -19.4% |
| 10 | — | Berkshire Hathaway Inc B | — | 25,232.0 | $12.7M | 2.28% | NEW | — | $502.74 | — |
| 11 | SPY | SPDR S&P 500 ETF | Financial Services | 17,638.0 | $11.8M | 2.12% | NEW | — | $666.18 | +11.3% |
| 12 | IVE | iShares S&P 500 Value ETF | — | 52,525.0 | $10.8M | 1.95% | NEW | — | $206.51 | +9.3% |
| 13 | NVDA | Nvidia Corp | Technology | 51,942.0 | $9.7M | 1.74% | NEW | — | $186.58 | +18.2% |
| 14 | SMDV | ProShares Russell 2000 Dividend Growers ETF | — | 135,073.0 | $9.0M | 1.62% | NEW | — | $66.64 | +7.5% |
| 15 | GOOGL | Alphabet Inc. Stock Class A | Communication Services | 28,218.0 | $6.9M | 1.23% | NEW | — | $243.10 | +59.5% |
| 16 | AMZN | Amazon.com Inc | Consumer Cyclical | 27,851.0 | $6.1M | 1.10% | NEW | — | $219.57 | +20.7% |
| 17 | AVGO | Broadcom Inc. | Technology | 15,955.0 | $5.3M | 0.95% | NEW | — | $329.91 | +26.6% |
| 18 | IVV | iShares Core S&P 500 (Mkt) | — | 7,170.0 | $4.8M | 0.86% | NEW | — | $669.30 | +11.3% |
| 19 | SCHG | Schwab US Large-Cap Growth ETF | — | 145,800.0 | $4.7M | 0.84% | NEW | — | $31.91 | +7.5% |
| 20 | GOOG | Alphabet Inc | Communication Services | 18,067.0 | $4.4M | 0.79% | NEW | — | $243.55 | +58.0% |
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
Technology
34.5%
Financial Services
23.6%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
6.5%
Healthcare
6.3%
Consumer Defensive
4.2%
Energy
3.0%
Basic Materials
2.2%
Utilities
1.7%