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 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,709.0 | $772K | 0.44% | — | — | $208.27 | +27.4% |
| 42 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,441.0 | $742K | 0.42% | +649.0 | +4.4% | $48.05 | +0.4% |
| 43 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 40,098.0 | $686K | 0.39% | +4K | +10.2% | $17.11 | -2.6% |
| 44 | BLV | VANGUARD BD INDEX FDS | — | 9,920.0 | $682K | 0.39% | -458.0 | -4.4% | $68.78 | -0.8% |
| 45 | LQD | ISHARES TR | — | 5,961.0 | $650K | 0.37% | +383.0 | +6.9% | $108.99 | -0.2% |
| 46 | BLES | NORTHERN LTS FD TR IV | — | 13,849.0 | $614K | 0.35% | +8K | +152.1% | $44.35 | +8.5% |
| 47 | XLRE | SELECT SECTOR SPDR TR | — | 13,898.0 | $567K | 0.32% | NEW | — | $40.83 | +9.5% |
| 48 | XLB | SELECT SECTOR SPDR TR | — | 11,342.0 | $567K | 0.32% | NEW | — | $49.97 | +2.1% |
| 49 | XBFR | INNOVATOR ETFS TRUST | — | 22,625.0 | $555K | 0.31% | NEW | — | $24.54 | +8.1% |
| 50 | AAPL | APPLE INC | Technology | 2,097.0 | $532K | 0.30% | — | — | $253.80 | +21.5% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,603.0 | $530K | 0.30% | — | — | $203.43 | +147.7% |
| 52 | META | META PLATFORMS INC | Communication Services | 908.0 | $519K | 0.29% | -98.0 | -9.7% | $571.95 | +7.1% |
| 53 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,977.0 | $506K | 0.28% | NEW | — | $33.77 | +7.7% |
| 54 | BUFB | INNOVATOR ETFS TRUST | — | 14,061.0 | $505K | 0.28% | NEW | — | $35.91 | +8.8% |
| 55 | BSTP | INNOVATOR ETFS TRUST | — | 13,896.0 | $500K | 0.28% | NEW | — | $36.01 | +9.0% |
| 56 | GLRY | NORTHERN LTS FD TR IV | — | 13,243.0 | $491K | 0.28% | +105.0 | +0.8% | $37.11 | +12.8% |
| 57 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 21,565.0 | $477K | 0.27% | NEW | — | $22.12 | +4.6% |
| 58 | XLI | SELECT SECTOR SPDR TR | — | 2,935.0 | $475K | 0.27% | +55.0 | +1.9% | $161.73 | +7.8% |
| 59 | SMH | VANECK ETF TRUST | — | 1,181.0 | $453K | 0.26% | -80.0 | -6.3% | $383.25 | +57.1% |
| 60 | — | ARGAN INC | — | 805.0 | $438K | 0.25% | NEW | — | $544.65 | — |
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
51.1%
Technology
25.9%
Basic Materials
5.7%
Energy
4.3%
Communication Services
3.5%
Utilities
3.4%
Industrials
2.8%
Healthcare
1.8%
Consumer Cyclical
1.3%
Consumer Defensive
0.4%