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 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 135,494.0 | $2.3M | 1.43% | NEW | — | $17.11 | -4.9% |
| 22 | GOOG | ALPHABET INC | Communication Services | 7,257.0 | $2.3M | 1.40% | NEW | — | $313.78 | +12.8% |
| 23 | WULF | TERAWULF INC | Financial Services | 184,105.0 | $2.1M | 1.30% | NEW | — | $11.49 | +68.6% |
| 24 | EFV | ISHARES TR | — | 28,759.0 | $2.1M | 1.26% | NEW | — | $71.41 | +10.1% |
| 25 | AIA | ISHARES TR | — | 20,874.0 | $2.0M | 1.25% | NEW | — | $97.51 | +36.0% |
| 26 | VUG | VANGUARD INDEX FDS | — | 4,020.0 | $2.0M | 1.21% | NEW | — | $487.86 | -82.3% |
| 27 | TBJL | INNOVATOR ETFS TRUST | — | 93,544.0 | $1.9M | 1.15% | NEW | — | $19.91 | -3.6% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,837.0 | $1.4M | 0.84% | NEW | — | $483.58 | -17.1% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 7,883.0 | $1.3M | 0.79% | NEW | — | $162.01 | +88.0% |
| 30 | AVGO | BROADCOM INC | Technology | 3,536.0 | $1.2M | 0.75% | NEW | — | $346.12 | +8.2% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,802.0 | $1.2M | 0.74% | NEW | — | $177.75 | -24.4% |
| 32 | OXLC | OXFORD LANE CAP CORP | Financial Services | 70,929.0 | $1.0M | 0.64% | NEW | — | $14.64 | -38.5% |
| 33 | NAPR | INNOVATOR ETFS TRUST | — | 19,271.0 | $1.0M | 0.64% | NEW | — | $53.70 | +9.8% |
| 34 | REM | ISHARES TR | — | 46,109.0 | $1.0M | 0.63% | NEW | — | $22.18 | +2.2% |
| 35 | DNP | DNP SELECT INCOME FD INC | Financial Services | 97,280.0 | $972K | 0.60% | NEW | — | $9.99 | +11.0% |
| 36 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 70,268.0 | $911K | 0.56% | NEW | — | $12.96 | +0.0% |
| 37 | — | HIGHLAND OPPS & INCOME FD | — | 151,205.0 | $904K | 0.56% | NEW | — | $5.98 | — |
| 38 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 68,319.0 | $872K | 0.54% | NEW | — | $12.76 | -7.8% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,709.0 | $856K | 0.53% | NEW | — | $230.82 | +8.3% |
| 40 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 155,636.0 | $842K | 0.52% | NEW | — | $5.41 | -3.9% |
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
55.0%
Technology
28.3%
Basic Materials
5.6%
Communication Services
4.2%
Healthcare
2.8%
Industrials
2.3%
Consumer Cyclical
1.5%
Consumer Defensive
0.4%