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 | HLN | Haleon PLC Spon ADS | Healthcare | 29,826.0 | $278K | 0.50% | +6K | +23.0% | $9.33 | +7.2% |
| 22 | V | Visa Inc Class A Shares | Financial Services | 806.0 | $277K | 0.50% | — | — | $343.09 | +8.1% |
| 23 | SBUX | Starbucks Corp | Consumer Cyclical | 2,706.0 | $277K | 0.50% | — | — | $102.19 | +4.8% |
| 24 | PG | Procter & Gamble Co | Consumer Defensive | 1,870.0 | $274K | 0.49% | +211.0 | +12.7% | $146.64 | -1.3% |
| 25 | CHRW | C.H. Robinson Worldwide Inc | Industrials | 1,440.0 | $271K | 0.49% | +30.0 | +2.1% | $188.34 | -24.8% |
| 26 | MDT | Medtronic PLC | Healthcare | 3,445.0 | $270K | 0.49% | +749.0 | +27.8% | $78.23 | +19.3% |
| 27 | KVUE | Kenvue Inc Com | Consumer Defensive | 13,919.0 | $266K | 0.48% | +464.0 | +3.5% | $19.11 | -0.3% |
| 28 | PM | Philip Morris International Inc | Consumer Defensive | 1,454.0 | $263K | 0.47% | — | — | $180.91 | +4.0% |
| 29 | TRU | TransUnion | Industrials | 3,616.0 | $261K | 0.47% | — | — | $72.14 | +17.3% |
| 30 | ADP | Automatic Data Processing Inc | Industrials | 1,155.0 | $259K | 0.47% | — | — | $223.95 | +25.4% |
| 31 | DEO | Diageo PLC Sponsored ADR | Consumer Defensive | 3,205.0 | $258K | 0.47% | — | — | $80.38 | +17.7% |
| 32 | KO | Coca Cola Co | Consumer Defensive | 3,165.0 | $257K | 0.47% | — | — | $81.27 | +12.1% |
| 33 | AAPL | Apple Inc | Technology | 886.0 | $256K | 0.46% | -48.0 | -5.1% | $289.36 | +6.9% |
| 34 | EBAY | Ebay Inc | Consumer Cyclical | 2,269.0 | $254K | 0.46% | -374.0 | -14.2% | $111.75 | -6.8% |
| 35 | OTIS | Otis Worldwide | Industrials | 3,539.0 | $253K | 0.46% | +487.0 | +16.0% | $71.60 | -0.2% |
| 36 | MSCI | MSCI Inc | Financial Services | 451.0 | $253K | 0.46% | +9.0 | +2.0% | $560.04 | +0.6% |
| 37 | BTI | British American Tobacco ADR | Consumer Defensive | 4,057.0 | $251K | 0.45% | — | — | $61.76 | -9.0% |
| 38 | CRM | Salesforce.com Inc. | Technology | 1,588.0 | $249K | 0.45% | +315.0 | +24.7% | $156.66 | +33.5% |
| 39 | — | Berkshire Hathaway Inc B | — | 497.0 | $249K | 0.45% | — | — | $500.39 | — |
| 40 | NVS | Novartis Ag Adr | Healthcare | 1,579.0 | $247K | 0.45% | — | — | $156.72 | +1.4% |
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%