Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GOOG | ALPHABET INC-CL C | Communication Services | 66.0 | $21K | 0.01% | NEW | — | $313.80 | +6.7% |
| 262 | BA | BOEING CO/THE | Industrials | 95.0 | $21K | 0.01% | NEW | — | $217.12 | +0.1% |
| 263 | TFC | TRUIST FINANCIAL CORP | Financial Services | 410.0 | $20K | 0.01% | NEW | — | $49.21 | +2.6% |
| 264 | BCI | ABRDN BLOOMBERG ALL COMMODIT | — | 1,021.0 | $20K | 0.01% | NEW | — | $19.53 | +14.1% |
| 265 | LMT | LOCKHEED MARTIN CORP | Industrials | 41.0 | $20K | 0.01% | NEW | — | $483.66 | +4.9% |
| 266 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 95.0 | $20K | 0.01% | NEW | — | $208.73 | +17.4% |
| 267 | WMB | WILLIAMS COS INC | Energy | 325.0 | $20K | 0.01% | NEW | — | $60.11 | +29.6% |
| 268 | ABBV | ABBVIE INC | Healthcare | 85.0 | $19K | 0.01% | NEW | — | $228.49 | +10.1% |
| 269 | RWL | INVESCO S&P 500 REVENUE ETF | — | 170.0 | $19K | 0.01% | NEW | — | $114.21 | +11.9% |
| 270 | XLP | SS CONSUMER STAPLES SEL SECT | — | 246.0 | $19K | 0.01% | NEW | — | $77.68 | +9.1% |
| 271 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 343.0 | $19K | 0.01% | NEW | — | $53.94 | +6.6% |
| 272 | VWOB | VANGUARD EMERG MKTS GOV BND | — | 264.0 | $18K | 0.01% | NEW | — | $67.43 | -0.3% |
| 273 | VDE | VANGUARD ENERGY ETF | — | 140.0 | $18K | 0.01% | NEW | — | $125.92 | +20.8% |
| 274 | WFC | WELLS FARGO & CO | Financial Services | 189.0 | $18K | 0.01% | NEW | — | $93.20 | -10.0% |
| 275 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 63.0 | $18K | 0.01% | NEW | — | $278.11 | -0.2% |
| 276 | COWG | PACER US LRG CAP COWS GR LD | — | 486.0 | $17K | 0.01% | NEW | — | $35.22 | +8.6% |
| 277 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 150.0 | $17K | 0.01% | NEW | — | $112.88 | -4.1% |
| 278 | ABT | ABBOTT LABORATORIES | Healthcare | 135.0 | $17K | 0.01% | NEW | — | $125.29 | -24.9% |
| 279 | EGO | ELDORADO GOLD CORP | Basic Materials | 468.0 | $17K | 0.01% | NEW | — | $35.92 | -12.7% |
| 280 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 242.0 | $16K | 0.01% | NEW | — | $68.11 | -25.0% |
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
Financial Services
53.3%
Industrials
13.4%
Technology
11.6%
Communication Services
7.4%
Basic Materials
4.5%
Healthcare
3.5%
Energy
2.7%
Consumer Cyclical
1.8%
Consumer Defensive
0.7%
Utilities
0.6%