Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NAPR | INNOVATOR ETFS TRUST | — | 7,847.0 | $429K | 0.24% | -11K | -59.3% | $54.62 | +8.5% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,222.0 | $413K | 0.23% | +92.0 | +8.1% | $337.92 | +22.0% |
| 63 | EJUL | INNOVATOR ETFS TRUST | — | 13,703.0 | $410K | 0.23% | NEW | — | $29.89 | +3.8% |
| 64 | CIEN | CIENA CORP | Technology | 1,043.0 | $405K | 0.23% | NEW | — | $388.23 | +55.2% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 2,394.0 | $393K | 0.22% | -325.0 | -11.9% | $164.13 | +85.9% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 3,119.0 | $383K | 0.22% | -268.0 | -7.9% | $122.78 | +28.7% |
| 67 | BNTX | BIONTECH SE | Healthcare | 4,100.0 | $364K | 0.21% | +2K | +57.7% | $88.88 | +3.8% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 800.0 | $357K | 0.20% | — | — | $446.54 | -2.4% |
| 69 | EOCT | INNOVATOR ETFS TRUST | — | 10,896.0 | $348K | 0.20% | NEW | — | $31.95 | +6.3% |
| 70 | PCM | PCM FD INC | Financial Services | 57,488.0 | $328K | 0.18% | NEW | — | $5.71 | -1.1% |
| 71 | EJAN | INNOVATOR ETFS TRUST | — | 9,432.0 | $320K | 0.18% | NEW | — | $33.93 | +5.8% |
| 72 | EAPR | INNOVATOR ETFS TRUST | — | 10,690.0 | $319K | 0.18% | +3K | +32.9% | $29.88 | +10.4% |
| 73 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,883.0 | $316K | 0.18% | -930.0 | -6.3% | $22.77 | +62.9% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,380.0 | $300K | 0.17% | — | — | $217.50 | -2.0% |
| 75 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 35,843.0 | $293K | 0.17% | +2K | +5.1% | $8.17 | +2.8% |
| 76 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,980.0 | $288K | 0.16% | +178.0 | +4.7% | $72.46 | +20.6% |
| 77 | PML | PIMCO MUN INCOME FD II | Financial Services | 37,383.0 | $283K | 0.16% | NEW | — | $7.57 | -1.8% |
| 78 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 56,043.0 | $282K | 0.16% | +3K | +4.7% | $5.03 | +9.3% |
| 79 | NJAN | INNOVATOR ETFS TRUST | — | 5,280.0 | $282K | 0.16% | +226.0 | +4.5% | $53.37 | +10.0% |
| 80 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,773.0 | $281K | 0.16% | +497.0 | +6.8% | $36.13 | — |
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%