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 | RIG | TRANSOCEAN LTD | Energy | 534,299.0 | $2.6M | 1.62% | NEW | — | $4.89 | +18.6% |
| 22 | GOOG | ALPHABET INC | — | 7,362.0 | $2.6M | 1.62% | +203.0 | +2.8% | $353.31 | — |
| 23 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 117,398.0 | $2.0M | 1.27% | NEW | — | $17.35 | +2.6% |
| 24 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 127,581.0 | $2.0M | 1.26% | NEW | — | $15.88 | +15.8% |
| 25 | EEM | ISHARES TR | — | 29,576.0 | $2.0M | 1.26% | NEW | — | $68.41 | -1.9% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,603.0 | $1.5M | 0.94% | — | — | $580.91 | -19.9% |
| 27 | TBJL | INNOVATOR ETFS TRUST | — | 70,069.0 | $1.4M | 0.86% | -54K | -43.5% | $19.83 | -4.0% |
| 28 | AVGO | BROADCOM INC | Technology | 3,481.0 | $1.3M | 0.82% | +78.0 | +2.3% | $377.73 | -2.4% |
| 29 | REM | ISHARES TR | — | 50,891.0 | $1.1M | 0.70% | +4K | +7.8% | $22.05 | -1.2% |
| 30 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 222,526.0 | $1.1M | 0.69% | NEW | — | $4.99 | +3.8% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 2,394.0 | $1.0M | 0.64% | — | — | $431.46 | +5.7% |
| 32 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 58,636.0 | $1.0M | 0.64% | NEW | — | $17.55 | +9.8% |
| 33 | — | INNOVATOR ETFS TRUST | — | 39,565.0 | $1.0M | 0.63% | NEW | — | $25.45 | — |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,564.0 | $957K | 0.59% | -226.0 | -8.1% | $373.07 | +37.6% |
| 35 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 173,445.0 | $902K | 0.56% | +12K | +7.1% | $5.20 | -1.5% |
| 36 | EJAN | INNOVATOR ETFS TRUST | — | 24,285.0 | $874K | 0.54% | +15K | +157.5% | $36.00 | +2.7% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,659.0 | $872K | 0.54% | -50.0 | -1.4% | $238.34 | +11.8% |
| 38 | EAPR | INNOVATOR ETFS TRUST | — | 25,526.0 | $840K | 0.52% | +15K | +138.8% | $32.91 | +2.4% |
| 39 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 62,099.0 | $800K | 0.50% | -11K | -14.5% | $12.88 | -2.0% |
| 40 | SMH | VANECK ETF TRUST | — | 1,181.0 | $774K | 0.48% | — | — | $655.64 | -15.6% |
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
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%