Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 9,660.0 | $256K | 0.16% | NEW | — | $26.53 | +4.6% |
| 82 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,807.0 | $256K | 0.16% | NEW | — | $23.71 | — |
| 83 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 19,892.0 | $253K | 0.15% | NEW | — | $12.70 | +1.9% |
| 84 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,443.0 | $252K | 0.15% | NEW | — | $39.09 | — |
| 85 | FDLS | NORTHERN LTS FD TR IV | — | 6,976.0 | $249K | 0.15% | NEW | — | $35.74 | +13.2% |
| 86 | BNTX | BIONTECH SE | Healthcare | 2,600.0 | $248K | 0.15% | NEW | — | $95.20 | -3.2% |
| 87 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,521.0 | $246K | 0.15% | NEW | — | $37.74 | +3.9% |
| 88 | APH | AMPHENOL CORP NEW | Technology | 1,796.0 | $243K | 0.15% | NEW | — | $135.14 | -2.3% |
| 89 | ZALT | INNOVATOR ETFS TRUST | — | 7,383.0 | $240K | 0.15% | NEW | — | $32.57 | +3.4% |
| 90 | EAPR | INNOVATOR ETFS TRUST | — | 8,044.0 | $239K | 0.15% | NEW | — | $29.70 | +9.4% |
| 91 | BLES | NORTHERN LTS FD TR IV | — | 5,493.0 | $237K | 0.15% | NEW | — | $43.21 | +10.3% |
| 92 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,502.0 | $237K | 0.15% | NEW | — | $36.44 | — |
| 93 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 8,622.0 | $234K | 0.14% | NEW | — | $27.15 | -30.5% |
| 94 | IREN | IREN LIMITED | Financial Services | 6,167.0 | $233K | 0.14% | NEW | — | $37.77 | +50.5% |
| 95 | ABT | ABBOTT LABS | Healthcare | 1,841.0 | $231K | 0.14% | NEW | — | $125.28 | -30.2% |
| 96 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 11,277.0 | $229K | 0.14% | NEW | — | $20.28 | -3.8% |
| 97 | PGR | PROGRESSIVE CORP | Financial Services | 991.0 | $226K | 0.14% | NEW | — | $227.72 | -12.4% |
| 98 | PODD | INSULET CORP | Healthcare | 758.0 | $215K | 0.13% | NEW | — | $284.24 | -45.5% |
| 99 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 761.0 | $212K | 0.13% | NEW | — | $278.76 | -8.1% |
| 100 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 34,139.0 | $205K | 0.13% | NEW | — | $6.01 | +0.0% |
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
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%