Portfolio (Quarterly)
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Arlington Partners LLC
· CIK 0001389848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSK | GSK PLC ADR | Healthcare | 4,382.0 | $242K | 0.48% | NEW | — | $55.19 | -8.8% |
| 22 | GOOGL | Alphabet Inc. Stock Class A | Communication Services | 841.0 | $242K | 0.48% | NEW | — | $287.56 | +39.6% |
| 23 | JNJ | Johnson & Johnson | Healthcare | 988.0 | $242K | 0.48% | NEW | — | $244.44 | -6.8% |
| 24 | BMY | Bristol-Myers Squibb Co | Healthcare | 3,977.0 | $241K | 0.48% | NEW | — | $60.65 | -5.2% |
| 25 | NVS | Novartis Ag Adr | Healthcare | 1,579.0 | $241K | 0.48% | NEW | — | $152.75 | -2.1% |
| 26 | KO | Coca Cola Co | Consumer Defensive | 3,165.0 | $241K | 0.48% | NEW | — | $76.05 | +6.3% |
| 27 | EBAY | Ebay Inc | Consumer Cyclical | 2,643.0 | $241K | 0.48% | NEW | — | $91.02 | +25.8% |
| 28 | DIS | Disney Walt Co | Communication Services | 2,495.0 | $240K | 0.48% | NEW | — | $96.38 | +7.9% |
| 29 | PM | Philip Morris International Inc | Consumer Defensive | 1,454.0 | $240K | 0.48% | NEW | — | $165.34 | +15.6% |
| 30 | LYV | Live Nation Entertainment, Inc. | Communication Services | 1,575.0 | $240K | 0.48% | NEW | — | $152.51 | +10.8% |
| 31 | PG | Procter & Gamble Co | Consumer Defensive | 1,659.0 | $240K | 0.48% | NEW | — | $144.44 | -1.9% |
| 32 | ZTS | Zoetis Inc Common | Healthcare | 2,026.0 | $239K | 0.48% | NEW | — | $118.21 | -35.3% |
| 33 | CTVA | Corteva, Inc. | Basic Materials | 2,857.0 | $239K | 0.48% | NEW | — | $83.71 | -2.4% |
| 34 | IT | Gartner | Technology | 1,509.0 | $239K | 0.48% | NEW | — | $158.34 | -2.5% |
| 35 | FOX | Fox Corporation Class B | Communication Services | 4,498.0 | $239K | 0.48% | NEW | — | $53.10 | +10.4% |
| 36 | MSFT | Microsoft Corp | Technology | 645.0 | $239K | 0.48% | NEW | — | $370.17 | +13.5% |
| 37 | NVO | Novo Nordisk A/S Spons Adr | Healthcare | 6,494.0 | $239K | 0.48% | NEW | — | $36.75 | +20.6% |
| 38 | DEO | Diageo PLC Sponsored ADR | Consumer Defensive | 3,205.0 | $239K | 0.48% | NEW | — | $74.45 | +11.7% |
| 39 | ACN | Accenture Plc | Technology | 1,203.0 | $239K | 0.48% | NEW | — | $198.29 | -11.9% |
| 40 | ICE | Intercontinental Exchange Group | Financial Services | 1,515.0 | $238K | 0.48% | NEW | — | $157.28 | -0.9% |
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
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%