Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LITE | LUMENTUM HLDGS INC | Technology | 883.0 | $758K | 0.47% | +585.0 | +196.3% | $858.06 | +4.3% |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 13,602.0 | $722K | 0.45% | +344.0 | +2.6% | $53.11 | +18.0% |
| 43 | LQD | ISHARES TR | — | 6,565.0 | $716K | 0.45% | +604.0 | +10.1% | $109.07 | -2.5% |
| 44 | BLV | VANGUARD BD INDEX FDS | — | 9,826.0 | $677K | 0.42% | -94.0 | -0.9% | $68.93 | -3.7% |
| 45 | AGX | ARGAN INC | Industrials | 795.0 | $635K | 0.40% | NEW | — | $798.55 | -47.7% |
| 46 | XBFR | INNOVATOR ETFS TRUST | — | 23,166.0 | $617K | 0.38% | +541.0 | +2.4% | $26.62 | +1.1% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,235.0 | $611K | 0.38% | -2K | -23.0% | $116.67 | +59.7% |
| 48 | AAPL | APPLE INC | Technology | 2,099.0 | $607K | 0.38% | — | — | $289.35 | +10.5% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,222.0 | $584K | 0.36% | — | — | $477.53 | -12.6% |
| 50 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 24,202.0 | $575K | 0.36% | +3K | +12.2% | $23.77 | +7.2% |
| 51 | EOCT | INNOVATOR ETFS TRUST | — | 16,308.0 | $557K | 0.35% | +5K | +49.7% | $34.16 | +2.8% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 2,860.0 | $545K | 0.34% | NEW | — | $190.50 | -2.5% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 3,119.0 | $530K | 0.33% | — | — | $169.88 | +15.0% |
| 54 | CIEN | CIENA CORP | Technology | 1,043.0 | $512K | 0.32% | — | — | $490.56 | -22.9% |
| 55 | META | META PLATFORMS INC | Communication Services | 906.0 | $510K | 0.32% | — | — | $563.32 | +2.6% |
| 56 | XLRE | SELECT SECTOR SPDR TR | — | 11,377.0 | $501K | 0.31% | -3K | -18.1% | $44.03 | +1.0% |
| 57 | EJUL | INNOVATOR ETFS TRUST | — | 15,753.0 | $492K | 0.31% | +2K | +15.0% | $31.24 | +0.6% |
| 58 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 17,276.0 | $483K | 0.30% | +7K | +68.9% | $27.93 | +1.9% |
| 59 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,969.0 | $467K | 0.29% | NEW | — | $23.41 | — |
| 60 | KBFR | INNOVATOR ETFS TRUST | — | 16,985.0 | $466K | 0.29% | NEW | — | $27.45 | +1.4% |
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%