Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EATON VANCE TAX-MANAGED GLOB | — | 31,230.0 | $301K | 0.19% | +381.0 | +1.2% | $9.64 | — |
| 22 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 18,694.0 | $290K | 0.18% | +1K | +7.2% | $15.50 | -3.7% |
| 23 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 21,440.0 | $278K | 0.17% | +1K | +7.2% | $12.95 | -2.3% |
| 24 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 767.0 | $244K | 0.15% | +4.0 | +0.5% | $317.74 | -12.1% |
| 25 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 20,710.0 | $203K | 0.13% | +659.0 | +3.3% | $9.81 | +2.3% |
| 26 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 27,630.0 | $153K | 0.10% | +796.0 | +3.0% | $5.52 | +2.3% |
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%