Portfolio (Quarterly)
Guide ↗
Arlington Partners LLC
· CIK 0001389848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | — | 298,007.0 | $21.2M | 38.35% | +20K | +7.3% | $71.25 | +3.0% |
| 2 | VGSH | Vanguard Short-Term Government Bond Index Fund ETF | — | 225,571.0 | $13.1M | 23.71% | — | — | $58.20 | -0.1% |
| 3 | PSBD | Palmer Square Capital BDC Inc | Financial Services | 510,344.0 | $5.3M | 9.61% | — | — | $10.42 | -1.4% |
| 4 | — | AQE Core ETF | — | 32,191.0 | $768K | 1.39% | NEW | — | $23.87 | — |
| 5 | NVO | Novo Nordisk A/S Spons Adr | Healthcare | 6,777.0 | $325K | 0.59% | +283.0 | +4.4% | $47.94 | -2.5% |
| 6 | HD | Home Depot Inc | Consumer Cyclical | 887.0 | $313K | 0.56% | +168.0 | +23.4% | $352.68 | -4.8% |
| 7 | TMO | Thermo Fisher Scientific Inc | Healthcare | 618.0 | $310K | 0.56% | +114.0 | +22.6% | $501.36 | +25.5% |
| 8 | ASML | ASML Holding NV ADR | Technology | 154.0 | $306K | 0.55% | — | — | $1989.44 | -11.3% |
| 9 | AJG | Arthur J Gallagher & Co | Financial Services | 1,324.0 | $304K | 0.55% | +200.0 | +17.8% | $229.57 | +14.9% |
| 10 | AON | Aon PLC | Financial Services | 887.0 | $294K | 0.53% | +157.0 | +21.5% | $331.69 | +7.1% |
| 11 | SOLV | Solventum Corp Com Shs | Healthcare | 3,812.0 | $294K | 0.53% | — | — | $77.15 | +16.1% |
| 12 | — | Unilever PLC Spon ADR | — | 4,841.0 | $291K | 0.53% | +889.0 | +22.5% | $60.12 | — |
| 13 | LYV | Live Nation Entertainment, Inc. | Communication Services | 1,575.0 | $288K | 0.52% | — | — | $183.11 | -0.7% |
| 14 | SPGI | S&P Global Inc. | Financial Services | 697.0 | $284K | 0.51% | +124.0 | +21.6% | $407.26 | +5.9% |
| 15 | GSK | GSK PLC ADR | Healthcare | 5,388.0 | $282K | 0.51% | +1K | +23.0% | $52.42 | -0.0% |
| 16 | RYAN | Ryan Specialty Holdings Inc Class A | Financial Services | 7,470.0 | $282K | 0.51% | — | — | $37.76 | +14.6% |
| 17 | ROP | Roper Technologies Inc | Industrials | 828.0 | $280K | 0.51% | +155.0 | +23.0% | $338.39 | +21.7% |
| 18 | BMY | Bristol-Myers Squibb Co | Healthcare | 4,854.0 | $280K | 0.51% | +877.0 | +22.1% | $57.62 | +16.3% |
| 19 | EL | Estee Lauder Companies Inc. | Consumer Defensive | 3,537.0 | $279K | 0.50% | — | — | $78.95 | +29.1% |
| 20 | ABNB | Airbnb Inc Class A | Consumer Cyclical | 1,948.0 | $279K | 0.50% | +64.0 | +3.4% | $143.10 | +30.9% |
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
38.7%
Healthcare
15.0%
Consumer Defensive
10.8%
Industrials
9.6%
Communication Services
8.9%
Technology
8.7%
Consumer Cyclical
7.1%
Basic Materials
1.3%