Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSMO | PACER SWAN SOS MOD OCT ETF | — | 100,830.0 | $3.1M | 0.98% | NEW | — | $30.76 | +5.0% |
| 22 | IHI | ISHARES U.S. MEDICAL DEVICES | — | 49,557.0 | $3.1M | 0.97% | NEW | — | $62.15 | -18.4% |
| 23 | GJAN | FT VEST US EQUITY MODERATE B | — | 69,248.0 | $3.0M | 0.94% | NEW | — | $42.79 | +4.5% |
| 24 | KBWB | INVESCO KBW BANK ETF | — | 32,705.0 | $2.8M | 0.87% | NEW | — | $84.29 | +10.5% |
| 25 | PSMR | PACER SWAN SOS MODERATE APR | — | 91,698.0 | $2.7M | 0.86% | NEW | — | $29.80 | +7.5% |
| 26 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 118,951.0 | $2.6M | 0.81% | NEW | — | $21.70 | +55.6% |
| 27 | AMD | ADVANCED MICRO DEVICES | Technology | 11,942.0 | $2.6M | 0.81% | NEW | — | $214.16 | +143.0% |
| 28 | MLPA | GLOBAL X MLP ETF | — | 50,058.0 | $2.4M | 0.76% | NEW | — | $48.41 | +8.9% |
| 29 | WWD | WOODWARD INC | Industrials | 7,982.0 | $2.4M | 0.76% | NEW | — | $302.32 | +41.3% |
| 30 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 7,094.0 | $2.4M | 0.76% | NEW | — | $340.07 | -17.6% |
| 31 | — | ANGLOGOLD ASHANTI PLC | — | 28,052.0 | $2.4M | 0.76% | NEW | — | $85.28 | — |
| 32 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 42,313.0 | $2.3M | 0.74% | NEW | — | $55.44 | +61.8% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 23,306.0 | $2.3M | 0.73% | NEW | — | $99.85 | -3.8% |
| 34 | RBC | RBC BEARINGS INC | Industrials | 5,159.0 | $2.3M | 0.73% | NEW | — | $448.43 | +40.3% |
| 35 | NDAQ | NASDAQ INC | Financial Services | 23,274.0 | $2.3M | 0.71% | NEW | — | $97.13 | -19.1% |
| 36 | GE | GENERAL ELECTRIC | Industrials | 7,181.0 | $2.2M | 0.70% | NEW | — | $308.03 | +19.6% |
| 37 | RKT | ROCKET COS INC-CLASS A | Financial Services | 112,618.0 | $2.2M | 0.69% | NEW | — | $19.36 | -23.1% |
| 38 | EA | ELECTRONIC ARTS INC | Communication Services | 10,443.0 | $2.1M | 0.67% | NEW | — | $204.33 | +0.4% |
| 39 | L | LOEWS CORP | Financial Services | 20,134.0 | $2.1M | 0.67% | NEW | — | $105.31 | +7.2% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 11,901.0 | $2.1M | 0.67% | NEW | — | $177.75 | -36.4% |
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%