Portfolio (Quarterly)
Guide ↗
Arlington Partners LLC
· CIK 0001389848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AQE Core ETF | — | 32,191.0 | $768K | 1.39% | NEW | — | $23.87 | — |
| 2 | — | Honeywell International Inc | — | 641.0 | $144K | 0.26% | NEW | — | $224.07 | — |
| 3 | — | Honeywell Aerospace Inc | — | 641.0 | $142K | 0.26% | NEW | — | $221.25 | — |
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%