Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RYLD | GLOBAL X RUSSELL 2000 COV CL | — | 3,397.0 | $52K | 0.02% | NEW | — | $15.30 | +3.6% |
| 182 | OEF | ISHARES S&P 100 ETF | — | 148.0 | $51K | 0.02% | NEW | — | $342.97 | +4.6% |
| 183 | OKLO | OKLO INC | Utilities | 671.0 | $48K | 0.01% | NEW | — | $71.76 | -29.6% |
| 184 | GOF | GUGGENHEIM STRATEGIC OPPORT | Financial Services | 3,654.0 | $47K | 0.01% | NEW | — | $12.88 | -16.7% |
| 185 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,155.0 | $47K | 0.01% | NEW | — | $40.73 | +14.1% |
| 186 | FRA | BLACKROCK FLTNG RT INC STRAT | Financial Services | 3,993.0 | $47K | 0.01% | NEW | — | $11.78 | -7.7% |
| 187 | BAMG | BROOKSTONE GROWTH STOCK ETF | — | 1,164.0 | $47K | 0.01% | NEW | — | $40.13 | +9.8% |
| 188 | SVOL | SIMPLIFY VOLATILITY PREMIUM | — | 2,654.0 | $47K | 0.01% | NEW | — | $17.56 | -10.3% |
| 189 | SCUS | SCHWAB ULTRA-SHORT INC ETF | — | 1,826.0 | $46K | 0.01% | NEW | — | $25.18 | +0.0% |
| 190 | SPGI | S&P GLOBAL INC | Financial Services | 86.0 | $45K | 0.01% | NEW | — | $522.59 | -20.7% |
| 191 | IFLN | INVESCO FUNDAMENTAL HIGH YIE | — | 2,406.0 | $45K | 0.01% | NEW | — | $18.60 | -1.7% |
| 192 | DUK | DUKE ENERGY CORP | Utilities | 379.0 | $44K | 0.01% | NEW | — | $117.21 | +9.3% |
| 193 | XDTE | ROUNDHI S&P 500 0DTE CCS ETF | — | 1,105.0 | $44K | 0.01% | NEW | — | $39.67 | -3.0% |
| 194 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 196.0 | $44K | 0.01% | NEW | — | $223.17 | -37.4% |
| 195 | BIL | SS SPDR BB 1-3M T-BILL ETF | — | 474.0 | $43K | 0.01% | NEW | — | $91.38 | +0.3% |
| 196 | — | CALAMOS BITCOIN 80 STR-JUL | — | 1,955.0 | $43K | 0.01% | NEW | — | $21.97 | — |
| 197 | JNJ | JOHNSON & JOHNSON | Healthcare | 206.0 | $43K | 0.01% | NEW | — | $206.95 | +22.5% |
| 198 | QDTE | ROUNDHILL INNOVATION-100 0DT | — | 1,377.0 | $42K | 0.01% | NEW | — | $30.84 | -1.9% |
| 199 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 1,102.0 | $42K | 0.01% | NEW | — | $37.96 | -52.3% |
| 200 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 129.0 | $42K | 0.01% | NEW | — | $324.03 | +6.3% |
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
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%