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 | EJAN | INNOVATOR ETFS TRUST | — | 9,432.0 | $320K | 0.18% | NEW | — | $33.93 | +5.8% |
| 22 | PML | PIMCO MUN INCOME FD II | Financial Services | 37,383.0 | $283K | 0.16% | NEW | — | $7.57 | -1.8% |
| 23 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 22,069.0 | $279K | 0.16% | NEW | — | $12.65 | +2.8% |
| 24 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 11,618.0 | $272K | 0.15% | NEW | — | $23.40 | -0.1% |
| 25 | — | EATON VANCE TAX-MANAGED GLOB | — | 30,849.0 | $271K | 0.15% | NEW | — | $8.78 | — |
| 26 | EWY | ISHARES INC | — | 2,014.0 | $248K | 0.14% | NEW | — | $123.01 | +63.1% |
| 27 | CDE | COEUR MNG INC | Basic Materials | 12,912.0 | $242K | 0.14% | NEW | — | $18.77 | -2.1% |
| 28 | LITE | LUMENTUM HLDGS INC | Technology | 298.0 | $209K | 0.12% | NEW | — | $702.76 | +29.6% |
| 29 | SERV | SERVE ROBOTICS INC | Industrials | 23,000.0 | $194K | 0.11% | NEW | — | $8.44 | +6.3% |
| 30 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 16,795.0 | $178K | 0.10% | NEW | — | $10.61 | +0.6% |
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
51.1%
Technology
25.9%
Basic Materials
5.7%
Energy
4.3%
Communication Services
3.5%
Utilities
3.4%
Industrials
2.8%
Healthcare
1.8%
Consumer Cyclical
1.3%
Consumer Defensive
0.4%