Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 239.0 | $276K | 0.17% | NEW | — | $1154.29 | -19.2% |
| 82 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,935.0 | $274K | 0.17% | — | — | $39.50 | +1.7% |
| 83 | IREN | IREN LIMITED | Financial Services | 5,767.0 | $264K | 0.16% | -95K | -94.3% | $45.73 | -22.5% |
| 84 | NVO | NOVO-NORDISK A S | Healthcare | 5,422.0 | $260K | 0.16% | NEW | — | $47.94 | -4.9% |
| 85 | TER | TERADYNE INC | Technology | 529.0 | $256K | 0.16% | NEW | — | $483.84 | -26.6% |
| 86 | SSL | SASOL LTD | Basic Materials | 25,991.0 | $255K | 0.16% | NEW | — | $9.82 | +20.4% |
| 87 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 16,045.0 | $255K | 0.16% | NEW | — | $15.87 | -1.4% |
| 88 | CSTM | CONSTELLIUM SE | Basic Materials | 7,876.0 | $251K | 0.16% | NEW | — | $31.87 | -15.3% |
| 89 | ON | ON SEMICONDUCTOR CORP | Technology | 2,606.0 | $246K | 0.15% | NEW | — | $94.54 | -23.2% |
| 90 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 767.0 | $244K | 0.15% | +4.0 | +0.5% | $317.74 | -12.1% |
| 91 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,649.0 | $240K | 0.15% | NEW | — | $90.76 | +2.9% |
| 92 | ATI | ATI INC | Industrials | 1,211.0 | $239K | 0.15% | NEW | — | $197.10 | +6.9% |
| 93 | — | NEBIUS GROUP N.V. | — | 863.0 | $238K | 0.15% | NEW | — | $276.17 | — |
| 94 | COHR | COHERENT CORP | Technology | 602.0 | $237K | 0.15% | NEW | — | $394.47 | -29.2% |
| 95 | IGV | ISHARES TR | — | 2,571.0 | $233K | 0.14% | -763.0 | -22.9% | $90.60 | +20.9% |
| 96 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 6,661.0 | $232K | 0.14% | NEW | — | $34.82 | -6.8% |
| 97 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 16,010.0 | $221K | 0.14% | NEW | — | $13.83 | +7.2% |
| 98 | GPRE | GREEN PLAINS INC | Basic Materials | 14,381.0 | $221K | 0.14% | NEW | — | $15.38 | -4.7% |
| 99 | GEV | GE VERNOVA INC | Utilities | 187.0 | $220K | 0.14% | NEW | — | $1174.86 | -22.4% |
| 100 | BUFF | INNOVATOR ETFS TRUST | — | 4,166.0 | $219K | 0.14% | NEW | — | $52.68 | +2.1% |
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%