Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NAPR | INNOVATOR ETFS TRUST | — | 7,856.0 | $465K | 0.29% | — | — | $59.20 | +1.7% |
| 62 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 14,169.0 | $424K | 0.26% | NEW | — | $29.93 | +15.1% |
| 63 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,883.0 | $407K | 0.25% | — | — | $29.33 | +26.4% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 800.0 | $397K | 0.25% | — | — | $496.73 | +9.1% |
| 65 | BNTX | BIONTECH SE | Healthcare | 4,200.0 | $391K | 0.24% | +100.0 | +2.4% | $93.05 | +9.7% |
| 66 | MKSI | MKS INC. | Technology | 856.0 | $381K | 0.24% | NEW | — | $444.80 | -42.5% |
| 67 | INNV | INNOVAGE HLDG CORP | Healthcare | 29,698.0 | $352K | 0.22% | NEW | — | $11.85 | -8.4% |
| 68 | ABBV | ABBVIE INC | Healthcare | 1,380.0 | $347K | 0.22% | — | — | $251.65 | +1.5% |
| 69 | PCM | PCM FD INC | Financial Services | 62,070.0 | $346K | 0.21% | +5K | +8.0% | $5.58 | -3.2% |
| 70 | DRAM | ROUNDHILL ETF TRUST | — | 4,430.0 | $327K | 0.20% | NEW | — | $73.85 | -24.4% |
| 71 | NJAN | INNOVATOR ETFS TRUST | — | 5,255.0 | $310K | 0.19% | — | — | $59.02 | +1.5% |
| 72 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 22,384.0 | $305K | 0.19% | +315.0 | +1.4% | $13.63 | -3.5% |
| 73 | — | EATON VANCE TAX-MANAGED GLOB | — | 31,230.0 | $301K | 0.19% | +381.0 | +1.2% | $9.64 | — |
| 74 | GLW | CORNING INC | Technology | 1,173.0 | $300K | 0.19% | NEW | — | $255.43 | -41.7% |
| 75 | GREK | GLOBAL X FDS | — | 3,910.0 | $295K | 0.18% | -72K | -94.9% | $75.50 | +12.9% |
| 76 | CLS | CELESTICA INC | Technology | 795.0 | $290K | 0.18% | — | — | $364.80 | -18.1% |
| 77 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 18,694.0 | $290K | 0.18% | +1K | +7.2% | $15.50 | -3.7% |
| 78 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 17,422.0 | $284K | 0.18% | -144K | -89.2% | $16.29 | +5.0% |
| 79 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 21,440.0 | $278K | 0.17% | +1K | +7.2% | $12.95 | -2.3% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 3,659.0 | $276K | 0.17% | -115K | -96.9% | $75.51 | +11.0% |
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%