Portfolio (Quarterly)
Guide ↗
Arlington Partners LLC
· CIK 0001389848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | — | 277,768.0 | $17.8M | 35.52% | +143K | +105.8% | $64.08 | +8.5% |
| 2 | VGSH | Vanguard Short-Term Government Bond Index Fund ETF | — | 225,571.0 | $13.2M | 26.36% | NEW | — | $58.54 | -0.6% |
| 3 | PSBD | Palmer Square Capital BDC Inc | Financial Services | 510,344.0 | $5.0M | 9.95% | +49K | +10.6% | $9.77 | +9.2% |
| 4 | EL | Estee Lauder Companies Inc. | Consumer Defensive | 3,537.0 | $254K | 0.51% | NEW | — | $71.77 | +11.5% |
| 5 | RYAN | Ryan Specialty Holdings Inc Class A | Financial Services | 7,470.0 | $252K | 0.50% | NEW | — | $33.74 | -0.2% |
| 6 | TRU | TransUnion | Industrials | 3,616.0 | $250K | 0.50% | NEW | — | $69.19 | -0.9% |
| 7 | WMG | Warner Music Group Corp Com Cl A | Communication Services | 9,789.0 | $250K | 0.50% | NEW | — | $25.54 | +35.3% |
| 8 | SOLV | Solventum Corp Com Shs | Healthcare | 3,812.0 | $249K | 0.50% | NEW | — | $65.30 | +16.6% |
| 9 | TMO | Thermo Fisher Scientific Inc | Healthcare | 504.0 | $248K | 0.49% | NEW | — | $491.53 | -10.1% |
| 10 | Z | Zillow Group Inc Class C | Communication Services | 5,908.0 | $244K | 0.49% | NEW | — | $41.38 | -10.2% |
| 11 | RELX | Relx PLC ADR | Communication Services | 7,371.0 | $244K | 0.49% | NEW | — | $33.15 | +2.4% |
| 12 | SPGI | S&P Global Inc. | Financial Services | 573.0 | $244K | 0.49% | NEW | — | $425.34 | -1.9% |
| 13 | V | Visa Inc Class A Shares | Financial Services | 806.0 | $244K | 0.49% | NEW | — | $302.24 | +10.1% |
| 14 | AJG | Arthur J Gallagher & Co | Financial Services | 1,124.0 | $243K | 0.49% | NEW | — | $216.58 | -4.4% |
| 15 | PEP | Pepsico Inc | Consumer Defensive | 1,567.0 | $243K | 0.49% | NEW | — | $155.29 | -4.0% |
| 16 | NWSA | News Corp Class A | Communication Services | 9,744.0 | $243K | 0.48% | NEW | — | $24.93 | +5.4% |
| 17 | HLN | Haleon PLC Spon ADS | Healthcare | 24,246.0 | $243K | 0.48% | NEW | — | $10.01 | -8.4% |
| 18 | SBUX | Starbucks Corp | Consumer Cyclical | 2,706.0 | $242K | 0.48% | NEW | — | $89.59 | +19.0% |
| 19 | RTO | Rentokil Initial plc Sponsored ADR | Industrials | 7,698.0 | $242K | 0.48% | NEW | — | $31.48 | +2.3% |
| 20 | SAP | SAP Ag Sponsored ADR | Technology | 1,414.0 | $242K | 0.48% | NEW | — | $171.21 | +2.0% |
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
Financial Services
37.1%
Healthcare
14.2%
Industrials
11.5%
Communication Services
10.4%
Consumer Defensive
10.3%
Technology
8.8%
Consumer Cyclical
6.4%
Basic Materials
1.3%