Portfolio (Quarterly)
Guide ↗
Arlington Financial Advisors, LLC
· CIK 0001716539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES TR | — | 3,463.0 | $334K | 0.04% | NEW | — | $96.58 | +4.6% |
| 82 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,888.0 | $326K | 0.04% | NEW | — | $83.75 | +2.5% |
| 83 | WDC | WESTERN DIGITAL CORP | Technology | 500.0 | $319K | 0.04% | NEW | — | $638.72 | -16.1% |
| 84 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,278.0 | $311K | 0.04% | NEW | — | $58.98 | -1.0% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 730.0 | $307K | 0.04% | NEW | — | $420.60 | -19.3% |
| 86 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 3,408.0 | $304K | 0.04% | NEW | — | $89.18 | +3.1% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 401.0 | $290K | 0.04% | NEW | — | $723.12 | -26.0% |
| 88 | RTX | RTX CORPORATION | Industrials | 1,512.0 | $287K | 0.04% | NEW | — | $189.68 | +16.9% |
| 89 | XBI | SPDR SERIES TRUST | — | 1,809.0 | $286K | 0.04% | NEW | — | $158.25 | +0.8% |
| 90 | META | META PLATFORMS INC | Communication Services | 503.0 | $283K | 0.04% | NEW | — | $563.29 | +1.0% |
| 91 | AVMA | AMERICAN CENTY ETF TR | — | 3,729.0 | $272K | 0.04% | NEW | — | $72.89 | +1.9% |
| 92 | ILCG | ISHARES TR | — | 2,319.0 | $271K | 0.03% | NEW | — | $117.02 | +0.9% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 920.0 | $270K | 0.03% | NEW | — | $293.18 | +2.6% |
| 94 | BYLD | ISHARES TR | — | 11,545.0 | $261K | 0.03% | NEW | — | $22.65 | -1.7% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 500.0 | $248K | 0.03% | NEW | — | $496.73 | +3.8% |
| 96 | — | VANGUARD CALIF TAX FREE FDS | — | 2,387.0 | $240K | 0.03% | NEW | — | $100.60 | — |
| 97 | SPBO | SPDR SERIES TRUST | — | 8,264.0 | $240K | 0.03% | NEW | — | $29.04 | -2.4% |
| 98 | CSCO | CISCO SYS INC | Technology | 2,037.0 | $239K | 0.03% | NEW | — | $117.46 | -3.9% |
| 99 | ESML | ISHARES TR | — | 4,127.0 | $231K | 0.03% | NEW | — | $55.93 | +1.3% |
| 100 | SCHM | SCHWAB STRATEGIC TR | — | 6,062.0 | $224K | 0.03% | NEW | — | $36.87 | -0.2% |
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
Technology
23.2%
Communication Services
17.0%
Healthcare
16.2%
Financial Services
15.0%
Consumer Cyclical
12.2%
Consumer Defensive
6.1%
Industrials
5.3%
Energy
4.8%
Basic Materials
0.2%