Portfolio (Quarterly)
Guide ↗
Arlington Financial Advisors, LLC
· CIK 0001716539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 39,717.0 | $3.8M | 0.48% | NEW | — | $96.25 | +8.0% |
| 42 | CRM | SALESFORCE INC | Technology | 19,326.0 | $3.0M | 0.38% | NEW | — | $156.66 | +25.2% |
| 43 | NUSC | NUSHARES ETF TR | — | 54,209.0 | $2.8M | 0.36% | NEW | — | $52.12 | +0.4% |
| 44 | DSI | ISHARES TR | — | 18,936.0 | $2.7M | 0.34% | NEW | — | $142.39 | +2.7% |
| 45 | NKE | NIKE INC | Consumer Cyclical | 62,799.0 | $2.6M | 0.33% | NEW | — | $41.05 | -2.4% |
| 46 | MSFT | MICROSOFT CORP | Technology | 6,572.0 | $2.5M | 0.31% | NEW | — | $373.01 | +29.1% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,333.0 | $1.3M | 0.16% | NEW | — | $965.00 | -6.4% |
| 48 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 25,461.0 | $1.2M | 0.15% | NEW | — | $45.95 | -1.8% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 7,779.0 | $1.1M | 0.14% | NEW | — | $136.72 | +21.1% |
| 50 | ASML | ASML HLDG NV | Technology | 530.0 | $1.1M | 0.13% | NEW | — | $1989.44 | -9.4% |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 33,314.0 | $980K | 0.12% | NEW | — | $29.43 | +2.8% |
| 52 | INTC | INTEL CORP | Technology | 6,795.0 | $949K | 0.12% | NEW | — | $139.63 | -30.8% |
| 53 | V | VISA INC | Financial Services | 2,742.0 | $941K | 0.12% | NEW | — | $343.09 | +6.2% |
| 54 | IVV | ISHARES TR | — | 1,089.0 | $815K | 0.10% | NEW | — | $748.60 | +3.0% |
| 55 | VUG | VANGUARD INDEX FDS | — | 9,084.0 | $782K | 0.10% | NEW | — | $86.14 | +2.0% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,601.0 | $765K | 0.10% | NEW | — | $477.57 | -13.4% |
| 57 | VTV | VANGUARD INDEX FDS | — | 3,380.0 | $737K | 0.09% | NEW | — | $217.93 | +3.9% |
| 58 | GLW | CORNING INC | Technology | 2,428.0 | $620K | 0.08% | NEW | — | $255.43 | -37.4% |
| 59 | BIV | VANGUARD BD INDEX FDS | — | 8,066.0 | $619K | 0.08% | NEW | — | $76.70 | -1.6% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 508.0 | $609K | 0.08% | NEW | — | $1199.43 | +2.3% |
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%