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 | — | 277,768.0 | $17.8M | 35.52% | +143K | +105.8% | $64.08 | +7.8% |
| 2 | PSBD | Palmer Square Capital BDC Inc | Financial Services | 510,344.0 | $5.0M | 9.95% | +49K | +10.6% | $9.77 | +11.0% |
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
37.1%
Healthcare
14.2%
Industrials
11.5%
Communication Services
10.4%
Consumer Defensive
10.3%
Technology
8.8%
Consumer Cyclical
6.4%
Basic Materials
1.3%