Portfolio (Quarterly)
Guide ↗
Arlington Financial Advisors, LLC
· CIK 0001716539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 784.0 | $220K | 0.03% | NEW | — | $281.21 | -20.8% |
| 102 | AYI | ACUITY INC | Industrials | 583.0 | $220K | 0.03% | NEW | — | $376.66 | -18.0% |
| 103 | IJR | ISHARES TR | — | 1,439.0 | $213K | 0.03% | NEW | — | $148.31 | -6.6% |
| 104 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 7,793.0 | $212K | 0.03% | NEW | — | $27.23 | +17.0% |
| 105 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 922.0 | $209K | 0.03% | NEW | — | $226.81 | -40.0% |
| 106 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,904.0 | $201K | 0.03% | NEW | — | $69.19 | -8.7% |
| 107 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 10,865.0 | $110K | 0.01% | NEW | — | $10.15 | -11.8% |
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
24.8%
Healthcare
17.4%
Financial Services
16.0%
Consumer Cyclical
13.1%
Communication Services
11.0%
Consumer Defensive
6.5%
Industrials
5.7%
Energy
5.2%
Basic Materials
0.2%