Portfolio (Quarterly)
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Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 800.0 | $363K | 0.22% | NEW | — | $453.36 | -4.2% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,130.0 | $343K | 0.21% | NEW | — | $303.87 | +33.1% |
| 63 | DELL | DELL TECHNOLOGIES INC | Technology | 2,719.0 | $342K | 0.21% | NEW | — | $125.88 | +134.5% |
| 64 | HUBB | HUBBELL INC | Industrials | 760.0 | $338K | 0.21% | NEW | — | $444.11 | +7.0% |
| 65 | ABBV | ABBVIE INC | Healthcare | 1,380.0 | $315K | 0.19% | NEW | — | $228.50 | -5.6% |
| 66 | IDXX | IDEXX LABS INC | Healthcare | 457.0 | $309K | 0.19% | NEW | — | $676.53 | -17.3% |
| 67 | NU | NU HLDGS LTD | Financial Services | 18,192.0 | $305K | 0.19% | NEW | — | $16.74 | -24.0% |
| 68 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 34,118.0 | $301K | 0.18% | NEW | — | $8.82 | -4.5% |
| 69 | — | NATWEST GROUP PLC | — | 17,180.0 | $301K | 0.18% | NEW | — | $17.50 | — |
| 70 | — | ARGAN INC | — | 940.0 | $295K | 0.18% | NEW | — | $313.32 | — |
| 71 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,301.0 | $294K | 0.18% | NEW | — | $68.36 | -13.9% |
| 72 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,802.0 | $291K | 0.18% | NEW | — | $76.67 | +13.2% |
| 73 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 53,534.0 | $284K | 0.17% | NEW | — | $5.30 | +1.1% |
| 74 | NJAN | INNOVATOR ETFS TRUST | — | 5,054.0 | $278K | 0.17% | NEW | — | $54.92 | +6.6% |
| 75 | NVO | NOVO-NORDISK A S | Healthcare | 5,422.0 | $276K | 0.17% | NEW | — | $50.88 | -11.6% |
| 76 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,276.0 | $268K | 0.17% | NEW | — | $36.83 | — |
| 77 | CLS | CELESTICA INC | Technology | 905.0 | $268K | 0.16% | NEW | — | $295.61 | +24.3% |
| 78 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 18,442.0 | $264K | 0.16% | NEW | — | $14.31 | +5.4% |
| 79 | — | BLACKROCK INVT QUALITY MUN T | — | 23,344.0 | $261K | 0.16% | NEW | — | $11.20 | — |
| 80 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 17,359.0 | $258K | 0.16% | NEW | — | $14.87 | +1.3% |
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%