Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFJL | INNOVATOR ETFS TRUST | — | 42,381.0 | $839K | 0.52% | NEW | — | $19.79 | -3.0% |
| 42 | NJUL | INNOVATOR ETFS TRUST | — | 10,524.0 | $764K | 0.47% | NEW | — | $72.62 | +5.8% |
| 43 | BLV | VANGUARD BD INDEX FDS | — | 10,378.0 | $721K | 0.44% | NEW | — | $69.52 | -2.3% |
| 44 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,792.0 | $715K | 0.44% | NEW | — | $48.32 | -0.5% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,006.0 | $664K | 0.41% | NEW | — | $660.38 | -7.6% |
| 46 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 36,385.0 | $644K | 0.40% | NEW | — | $17.71 | -6.2% |
| 47 | LQD | ISHARES TR | — | 5,578.0 | $615K | 0.38% | NEW | — | $110.19 | -1.7% |
| 48 | AAPL | APPLE INC | Technology | 2,095.0 | $570K | 0.35% | NEW | — | $271.88 | +13.6% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,603.0 | $557K | 0.34% | NEW | — | $214.16 | +118.3% |
| 50 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 48,774.0 | $552K | 0.34% | NEW | — | $11.31 | +14.2% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 3,682.0 | $530K | 0.33% | NEW | — | $143.96 | +25.3% |
| 52 | NOCT | INNOVATOR ETFS TRUST | — | 9,048.0 | $524K | 0.32% | NEW | — | $57.92 | +6.9% |
| 53 | GLRY | NORTHERN LTS FD TR IV | — | 13,138.0 | $471K | 0.29% | NEW | — | $35.82 | +13.9% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 8,305.0 | $455K | 0.28% | NEW | — | $54.77 | -5.2% |
| 55 | SMH | VANECK ETF TRUST | — | 1,261.0 | $454K | 0.28% | NEW | — | $360.07 | +60.1% |
| 56 | XLC | SELECT SECTOR SPDR TR | — | 3,853.0 | $454K | 0.28% | NEW | — | $117.72 | -1.9% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 2,880.0 | $447K | 0.28% | NEW | — | $155.12 | +10.7% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 3,387.0 | $444K | 0.27% | NEW | — | $131.03 | +17.6% |
| 59 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,813.0 | $434K | 0.27% | NEW | — | $29.27 | +21.6% |
| 60 | IGV | ISHARES TR | — | 3,694.0 | $390K | 0.24% | NEW | — | $105.69 | -11.1% |
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
55.0%
Technology
28.3%
Basic Materials
5.6%
Communication Services
4.2%
Healthcare
2.8%
Industrials
2.3%
Consumer Cyclical
1.5%
Consumer Defensive
0.4%