Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SGOL | ABRDN PHYSICAL GOLD SHARES | Financial Services | 1,000.0 | $41K | 0.01% | NEW | — | $41.08 | -5.6% |
| 202 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 950.0 | $40K | 0.01% | NEW | — | $42.55 | -5.7% |
| 203 | IEP | ICAHN ENTERPRISES LP | Industrials | 5,313.0 | $40K | 0.01% | NEW | — | $7.55 | -4.6% |
| 204 | HRTX | HERON THERAPEUTICS INC | Healthcare | 30,000.0 | $39K | 0.01% | NEW | — | $1.30 | -67.4% |
| 205 | BAMV | BROOKSTONE VALUE STOCK ETF | — | 1,181.0 | $38K | 0.01% | NEW | — | $32.41 | +9.1% |
| 206 | TSLL | DIREXION DAILY TSLA BULL 2X | — | 2,000.0 | $38K | 0.01% | NEW | — | $19.11 | -39.2% |
| 207 | CSCO | CISCO SYSTEMS INC | Technology | 485.0 | $37K | 0.01% | NEW | — | $77.03 | +47.7% |
| 208 | CAT | CATERPILLAR INC | Industrials | 65.0 | $37K | 0.01% | NEW | — | $572.88 | +74.1% |
| 209 | MS | MORGAN STANLEY | Financial Services | 203.0 | $36K | 0.01% | NEW | — | $177.53 | +19.4% |
| 210 | DJUN | FT VEST US EQUITY DEEP BUFFE | — | 759.0 | $36K | 0.01% | NEW | — | $47.34 | +3.1% |
| 211 | BAMD | BROOKSTONE DIV STOCK ETF | — | 1,195.0 | $36K | 0.01% | NEW | — | $30.02 | +9.2% |
| 212 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 258.0 | $35K | 0.01% | NEW | — | $136.94 | +3.4% |
| 213 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 58.0 | $35K | 0.01% | NEW | — | $605.02 | -19.3% |
| 214 | SPTM | SS SPDR P S&P 1500 COMP ETF | — | 422.0 | $35K | 0.01% | NEW | — | $82.47 | +7.9% |
| 215 | NFLX | NETFLIX INC | Communication Services | 370.0 | $35K | 0.01% | NEW | — | $93.76 | -21.3% |
| 216 | TLT | ISHARES 20 YEAR TREASURY BD | — | 395.0 | $34K | 0.01% | NEW | — | $87.16 | +0.2% |
| 217 | CPRT | COPART INC | Industrials | 876.0 | $34K | 0.01% | NEW | — | $39.15 | -22.0% |
| 218 | DIS | WALT DISNEY CO/THE | Communication Services | 301.0 | $34K | 0.01% | NEW | — | $113.77 | -13.2% |
| 219 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 237.0 | $34K | 0.01% | NEW | — | $143.31 | +3.9% |
| 220 | MRK | MERCK & CO. INC. | Healthcare | 318.0 | $33K | 0.01% | NEW | — | $105.26 | +22.0% |
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%