Portfolio (Quarterly)
Guide ↗
Arlington Financial Advisors, LLC
· CIK 0001716539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRF | INVESCO EXCHANGE TRADED FD T | — | 190,590.0 | $10.3M | 1.31% | NEW | — | $54.03 | +3.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 27,541.0 | $9.8M | 1.25% | NEW | — | $357.37 | -3.7% |
| 23 | AMGN | AMGEN INC | Healthcare | 25,453.0 | $9.2M | 1.17% | NEW | — | $362.12 | +17.4% |
| 24 | GOOG | ALPHABET INC | Communication Services | 25,885.0 | $9.1M | 1.16% | NEW | — | $353.33 | -3.4% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,248.0 | $9.1M | 1.16% | NEW | — | $238.34 | +8.9% |
| 26 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 153,664.0 | $8.6M | 1.09% | NEW | — | $55.77 | +0.2% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,854.0 | $8.3M | 1.05% | NEW | — | $935.48 | +2.8% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,081.0 | $8.2M | 1.04% | NEW | — | $327.33 | +11.0% |
| 29 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 26,377.0 | $6.5M | 0.83% | NEW | — | $247.89 | +5.2% |
| 30 | DE | DEERE & CO | Industrials | 10,304.0 | $6.5M | 0.83% | NEW | — | $634.33 | -7.2% |
| 31 | RAFE | PIMCO EQUITY SER | — | 122,971.0 | $5.9M | 0.75% | NEW | — | $47.86 | +3.9% |
| 32 | SROI | CALAMOS ETF TR | — | 153,958.0 | $5.8M | 0.73% | NEW | — | $37.43 | +1.9% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 43,432.0 | $5.5M | 0.70% | NEW | — | $126.34 | +13.5% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,371.0 | $5.3M | 0.68% | NEW | — | $397.68 | -1.6% |
| 35 | CB | CHUBB LIMITED | Financial Services | 15,328.0 | $5.2M | 0.66% | NEW | — | $340.74 | +1.3% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 30,725.0 | $5.1M | 0.65% | NEW | — | $165.76 | +24.1% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 97,115.0 | $4.9M | 0.62% | NEW | — | $50.33 | — |
| 38 | BLK | BLACKROCK INC | Financial Services | 4,879.0 | $4.7M | 0.60% | NEW | — | $961.56 | +20.0% |
| 39 | SUSB | ISHARES TR | — | 179,508.0 | $4.5M | 0.57% | NEW | — | $24.99 | -0.5% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 42,989.0 | $4.4M | 0.56% | NEW | — | $102.19 | +3.7% |
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
23.2%
Communication Services
17.0%
Healthcare
16.2%
Financial Services
15.0%
Consumer Cyclical
12.2%
Consumer Defensive
6.1%
Industrials
5.3%
Energy
4.8%
Basic Materials
0.2%