Portfolio (Quarterly)
Guide ↗
Arlington Financial Advisors, LLC
· CIK 0001716539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 55,000.0 | $604K | 0.08% | NEW | — | $10.99 | -2.8% |
| 62 | URTH | ISHARES INC | — | 2,975.0 | $603K | 0.08% | NEW | — | $202.64 | +3.0% |
| 63 | IWF | ISHARES TR | — | 4,760.0 | $591K | 0.07% | NEW | — | $124.17 | -0.9% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 2,694.0 | $539K | 0.07% | NEW | — | $200.06 | +9.8% |
| 65 | ILMN | ILLUMINA INC | Healthcare | 3,000.0 | $527K | 0.07% | NEW | — | $175.83 | +7.1% |
| 66 | EFA | ISHARES TR | — | 5,040.0 | $524K | 0.07% | NEW | — | $103.88 | +3.3% |
| 67 | AVGO | BROADCOM INC | Technology | 1,317.0 | $498K | 0.06% | NEW | — | $377.78 | +0.5% |
| 68 | AMLP | ALPS ETF TR | — | 9,500.0 | $493K | 0.06% | NEW | — | $51.85 | +6.7% |
| 69 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,414.0 | $477K | 0.06% | NEW | — | $50.66 | -1.9% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 13,306.0 | $425K | 0.05% | NEW | — | $31.97 | +2.8% |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,400.0 | $393K | 0.05% | NEW | — | $61.46 | -2.5% |
| 72 | AVGE | AMERICAN CENTY ETF TR | — | 3,907.0 | $387K | 0.05% | NEW | — | $99.11 | +2.2% |
| 73 | SNDK | SANDISK CORP | Technology | 166.0 | $377K | 0.05% | NEW | — | $2273.73 | -28.5% |
| 74 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 40,000.0 | $373K | 0.05% | NEW | — | $9.33 | -1.9% |
| 75 | XLC | SELECT SECTOR SPDR TR | — | 3,318.0 | $355K | 0.04% | NEW | — | $107.13 | +3.1% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,393.0 | $354K | 0.04% | NEW | — | $253.92 | +6.8% |
| 77 | IEMG | ISHARES INC | — | 4,218.0 | $349K | 0.04% | NEW | — | $82.84 | -3.9% |
| 78 | IWD | ISHARES TR | — | 1,434.0 | $348K | 0.04% | NEW | — | $242.43 | +5.9% |
| 79 | IDXX | IDEXX LABS INC | Healthcare | 644.0 | $339K | 0.04% | NEW | — | $526.44 | +5.1% |
| 80 | DWM | WISDOMTREE TR | — | 4,587.0 | $336K | 0.04% | NEW | — | $73.21 | +3.5% |
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%