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 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,969.0 | $467K | 0.29% | NEW | — | $23.41 | — |
| 22 | KBFR | INNOVATOR ETFS TRUST | — | 16,985.0 | $466K | 0.29% | NEW | — | $27.45 | +1.4% |
| 23 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 14,169.0 | $424K | 0.26% | NEW | — | $29.93 | +15.1% |
| 24 | MKSI | MKS INC. | Technology | 856.0 | $381K | 0.24% | NEW | — | $444.80 | -42.5% |
| 25 | INNV | INNOVAGE HLDG CORP | Healthcare | 29,698.0 | $352K | 0.22% | NEW | — | $11.85 | -8.4% |
| 26 | DRAM | ROUNDHILL ETF TRUST | — | 4,430.0 | $327K | 0.20% | NEW | — | $73.85 | -24.4% |
| 27 | GLW | CORNING INC | Technology | 1,173.0 | $300K | 0.19% | NEW | — | $255.43 | -41.7% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 239.0 | $276K | 0.17% | NEW | — | $1154.29 | -19.2% |
| 29 | NVO | NOVO-NORDISK A S | Healthcare | 5,422.0 | $260K | 0.16% | NEW | — | $47.94 | -4.9% |
| 30 | TER | TERADYNE INC | Technology | 529.0 | $256K | 0.16% | NEW | — | $483.84 | -26.6% |
| 31 | SSL | SASOL LTD | Basic Materials | 25,991.0 | $255K | 0.16% | NEW | — | $9.82 | +20.4% |
| 32 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 16,045.0 | $255K | 0.16% | NEW | — | $15.87 | -1.4% |
| 33 | CSTM | CONSTELLIUM SE | Basic Materials | 7,876.0 | $251K | 0.16% | NEW | — | $31.87 | -15.3% |
| 34 | ON | ON SEMICONDUCTOR CORP | Technology | 2,606.0 | $246K | 0.15% | NEW | — | $94.54 | -23.2% |
| 35 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,649.0 | $240K | 0.15% | NEW | — | $90.76 | +2.9% |
| 36 | ATI | ATI INC | Industrials | 1,211.0 | $239K | 0.15% | NEW | — | $197.10 | +6.9% |
| 37 | — | NEBIUS GROUP N.V. | — | 863.0 | $238K | 0.15% | NEW | — | $276.17 | — |
| 38 | COHR | COHERENT CORP | Technology | 602.0 | $237K | 0.15% | NEW | — | $394.47 | -29.2% |
| 39 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 6,661.0 | $232K | 0.14% | NEW | — | $34.82 | -6.8% |
| 40 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 16,010.0 | $221K | 0.14% | NEW | — | $13.83 | +7.2% |
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%