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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 11,254.0 | $218K | 0.12% | — | — | $19.39 | +0.9% |
| 102 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 34,852.0 | $214K | 0.12% | +713.0 | +2.1% | $6.14 | -0.8% |
| 103 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 763.0 | $210K | 0.12% | — | — | $275.29 | -2.8% |
| 104 | LITE | LUMENTUM HLDGS INC | Technology | 298.0 | $209K | 0.12% | NEW | — | $702.76 | +29.6% |
| 105 | PGR | PROGRESSIVE CORP | Financial Services | 1,040.0 | $206K | 0.12% | +49.0 | +4.9% | $198.24 | +0.3% |
| 106 | SERV | SERVE ROBOTICS INC | Industrials | 23,000.0 | $194K | 0.11% | NEW | — | $8.44 | +6.3% |
| 107 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 16,795.0 | $178K | 0.10% | NEW | — | $10.61 | +0.6% |
| 108 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 20,051.0 | $174K | 0.10% | +653.0 | +3.4% | $8.66 | +9.1% |
| 109 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 26,834.0 | $156K | 0.09% | +2K | +8.1% | $5.83 | -0.2% |
| 110 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 32,686.0 | $156K | 0.09% | +3K | +9.1% | $4.78 | +10.7% |
| 111 | — | RYDE GROUP LTD | — | 16,790.0 | $9K | 0.01% | -4K | -19.2% | $0.55 | — |
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%