Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,398.0 | $185K | 0.11% | NEW | — | $9.53 | -1.8% |
| 102 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 42,226.0 | $175K | 0.11% | NEW | — | $4.15 | +9.9% |
| 103 | — | BLACKROCK LONG-TERM MUN ADVA | — | 18,667.0 | $173K | 0.11% | NEW | — | $9.28 | — |
| 104 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 24,830.0 | $149K | 0.09% | NEW | — | $6.00 | -2.8% |
| 105 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 29,972.0 | $149K | 0.09% | NEW | — | $4.97 | +6.0% |
| 106 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 10,360.0 | $60K | 0.04% | NEW | — | $5.76 | -29.9% |
| 107 | — | RYDE GROUP LTD | — | 20,790.0 | $5K | 0.00% | NEW | — | $0.26 | — |
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%