Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | — | 41,653.0 | $8.4M | 5.23% | +40K | +1968.2% | $201.90 | -10.7% |
| 2 | ZROZ | PIMCO ETF TR | — | 51,742.0 | $3.3M | 2.06% | +365.0 | +0.7% | $64.10 | -7.5% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 8,033.0 | $2.7M | 1.67% | +764.0 | +10.5% | $334.82 | -23.2% |
| 4 | GOOG | ALPHABET INC | — | 7,362.0 | $2.6M | 1.62% | +203.0 | +2.8% | $353.31 | — |
| 5 | AVGO | BROADCOM INC | Technology | 3,481.0 | $1.3M | 0.82% | +78.0 | +2.3% | $377.73 | -2.4% |
| 6 | REM | ISHARES TR | — | 50,891.0 | $1.1M | 0.70% | +4K | +7.8% | $22.05 | -1.2% |
| 7 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 173,445.0 | $902K | 0.56% | +12K | +7.1% | $5.20 | -1.5% |
| 8 | EJAN | INNOVATOR ETFS TRUST | — | 24,285.0 | $874K | 0.54% | +15K | +157.5% | $36.00 | +2.7% |
| 9 | EAPR | INNOVATOR ETFS TRUST | — | 25,526.0 | $840K | 0.52% | +15K | +138.8% | $32.91 | +2.4% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 883.0 | $758K | 0.47% | +585.0 | +196.3% | $858.06 | +4.3% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 13,602.0 | $722K | 0.45% | +344.0 | +2.6% | $53.11 | +18.0% |
| 12 | LQD | ISHARES TR | — | 6,565.0 | $716K | 0.45% | +604.0 | +10.1% | $109.07 | -2.5% |
| 13 | XBFR | INNOVATOR ETFS TRUST | — | 23,166.0 | $617K | 0.38% | +541.0 | +2.4% | $26.62 | +1.1% |
| 14 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 24,202.0 | $575K | 0.36% | +3K | +12.2% | $23.77 | +7.2% |
| 15 | EOCT | INNOVATOR ETFS TRUST | — | 16,308.0 | $557K | 0.35% | +5K | +49.7% | $34.16 | +2.8% |
| 16 | EJUL | INNOVATOR ETFS TRUST | — | 15,753.0 | $492K | 0.31% | +2K | +15.0% | $31.24 | +0.6% |
| 17 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 17,276.0 | $483K | 0.30% | +7K | +68.9% | $27.93 | +1.9% |
| 18 | BNTX | BIONTECH SE | Healthcare | 4,200.0 | $391K | 0.24% | +100.0 | +2.4% | $93.05 | +9.7% |
| 19 | PCM | PCM FD INC | Financial Services | 62,070.0 | $346K | 0.21% | +5K | +8.0% | $5.58 | -3.2% |
| 20 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 22,384.0 | $305K | 0.19% | +315.0 | +1.4% | $13.63 | -3.5% |
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
Technology
31.8%
Energy
28.3%
Financial Services
23.6%
Industrials
10.0%
Healthcare
2.2%
Basic Materials
1.5%
Consumer Cyclical
1.4%
Communication Services
1.0%
Utilities
0.3%