Portfolio (Quarterly)
Guide ↗
Arlington Partners LLC
· CIK 0001389848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 886.0 | $256K | 0.46% | -48.0 | -5.1% | $289.36 | +6.9% |
| 2 | EBAY | Ebay Inc | Consumer Cyclical | 2,269.0 | $254K | 0.46% | -374.0 | -14.2% | $111.75 | -6.8% |
| 3 | GOOGL | Alphabet Inc. Stock Class A | Communication Services | 683.0 | $244K | 0.44% | -158.0 | -18.8% | $357.37 | -3.5% |
| 4 | WMG | Warner Music Group Corp Com Cl A | Communication Services | 8,294.0 | $225K | 0.41% | -1K | -15.3% | $27.07 | +0.2% |
| 5 | RTX | Raytheon Technologies Corp | Industrials | 1,012.0 | $192K | 0.35% | -213.0 | -17.4% | $189.73 | +10.6% |
| 6 | ABT | Abbott Laboratories | Healthcare | 1,953.0 | $177K | 0.32% | -307.0 | -13.6% | $90.74 | +28.5% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 650.0 | $165K | 0.30% | -338.0 | -34.2% | $253.97 | +6.4% |
| 8 | GD | General Dynamics Corp | Industrials | 300.0 | $106K | 0.19% | -365.0 | -54.9% | $354.24 | +8.5% |
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%