Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11.0 | $2K | — | NEW | — | $137.82 | -2.9% |
| 482 | SPTL | SS SPDR PF LNG TRM TSY E-USD | — | 57.0 | $2K | — | NEW | — | $26.47 | +0.1% |
| 483 | KR | KROGER CO | Consumer Defensive | 24.0 | $2K | — | NEW | — | $62.50 | -7.6% |
| 484 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 30.0 | $1K | — | NEW | — | $46.67 | -11.1% |
| 485 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | — | NEW | — | $453.33 | +5.9% |
| 486 | SLVR | SPROTT SLVR MINER & PHY SLVR | — | 23.0 | $1K | — | NEW | — | $55.30 | -8.4% |
| 487 | EXC | EXELON CORP | Utilities | 29.0 | $1K | — | NEW | — | $43.59 | +8.8% |
| 488 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $310.25 | +21.6% |
| 489 | CAH | CARDINAL HEALTH INC | Healthcare | 6.0 | $1K | — | NEW | — | $205.50 | +15.8% |
| 490 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 15.0 | $1K | — | NEW | — | $82.00 | -19.8% |
| 491 | HRL | HORMEL FOODS CORP | Consumer Defensive | 50.0 | $1K | — | NEW | — | $23.70 | +11.9% |
| 492 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $146.62 | -35.3% |
| 493 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 2.0 | $1K | — | NEW | — | $580.50 | -20.8% |
| 494 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 44.0 | $1K | — | NEW | — | $26.16 | -3.5% |
| 495 | SOUN | SOUNDHOUND AI INC-A | Technology | 115.0 | $1K | — | NEW | — | $9.97 | -35.7% |
| 496 | XV | SIMPLIFY TARGET 15 DISTR ETF | — | 44.0 | $1K | — | NEW | — | $25.36 | -4.4% |
| 497 | MRSH | MARSH & MCLENNAN COS | Financial Services | 6.0 | $1K | — | NEW | — | $185.50 | -8.9% |
| 498 | RSG | REPUBLIC SERVICES INC | Industrials | 5.0 | $1K | — | NEW | — | $212.00 | +2.1% |
| 499 | SYK | STRYKER CORP | Healthcare | 3.0 | $1K | — | NEW | — | $351.33 | -5.3% |
| 500 | ILMN | ILLUMINA INC | Healthcare | 8.0 | $1K | — | NEW | — | $131.12 | +34.6% |
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%