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 | — | AQE Core ETF | — | 22,546,249.0 | $583.3M | 59.47% | NEW | — | $25.87 | — |
| 2 | VTI | Vanguard Total Stock Market (ETF) | — | 191,875.0 | $64.3M | 6.56% | +2K | +1.3% | $335.27 | +8.1% |
| 3 | VYM | Vanguard High Dividend Yield Index ETF | — | 434,636.0 | $62.4M | 6.36% | -6K | -1.3% | $143.52 | +8.7% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 824,926.0 | $51.5M | 5.25% | -18K | -2.1% | $62.47 | +11.5% |
| 5 | VIG | Vanguard Dividend Appreciation ETF | — | 167,220.0 | $36.8M | 3.75% | -15K | -8.2% | $219.78 | +4.2% |
| 6 | VYMI | Vanguard International High Dividend Yield Index ETF | — | 304,208.0 | $27.4M | 2.79% | -3K | -0.8% | $90.00 | +10.1% |
| 7 | RSP | Invesco S&P 500 Equal Weighted ETF | — | 123,950.0 | $23.7M | 2.42% | +13K | +11.3% | $191.56 | +5.4% |
| 8 | — | Berkshire Hathaway Inc B | — | 21,445.0 | $10.8M | 1.10% | -4K | -15.0% | $502.66 | — |
| 9 | IVE | iShares S&P 500 Value ETF | — | 48,904.0 | $10.4M | 1.06% | -4K | -6.9% | $212.07 | +5.5% |
| 10 | SMDV | ProShares Russell 2000 Dividend Growers ETF | — | 133,613.0 | $8.8M | 0.90% | -1K | -1.1% | $66.08 | +7.2% |
| 11 | AAPL | Apple Inc | Technology | 21,017.0 | $5.7M | 0.58% | -46K | -68.4% | $271.86 | +10.9% |
| 12 | IVV | iShares Core S&P 500 (Mkt) | — | 6,296.0 | $4.3M | 0.44% | -874.0 | -12.2% | $684.95 | +8.3% |
| 13 | MSFT | Microsoft Corp | Technology | 7,958.0 | $3.8M | 0.39% | -20K | -71.9% | $483.62 | -12.4% |
| 14 | IJH | iShares Core S&P MidCap | — | 52,748.0 | $3.5M | 0.35% | +36K | +206.9% | $66.00 | +9.0% |
| 15 | VOO | Vanguard S&P 500 ETF | — | 5,315.0 | $3.3M | 0.34% | -211.0 | -3.8% | $627.13 | +8.3% |
| 16 | VOOV | Vanguard S&P 500 Value ETF | — | 15,620.0 | $3.2M | 0.33% | -2K | -9.8% | $204.85 | +6.1% |
| 17 | IAU | iShares Gold Trust | Financial Services | 36,756.0 | $3.0M | 0.30% | +229.0 | +0.6% | $81.17 | +4.1% |
| 18 | NVDA | Nvidia Corp | Technology | 15,848.0 | $3.0M | 0.30% | -36K | -69.5% | $186.50 | +21.9% |
| 19 | DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | Financial Services | 18,000.0 | $2.9M | 0.30% | -2K | -10.0% | $161.01 | +4.4% |
| 20 | GLD | SPDR Gold Trust | Financial Services | 7,201.0 | $2.9M | 0.29% | +2K | +29.2% | $396.31 | +4.1% |
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%