Portfolio (Quarterly)
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Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KO | COCA-COLA CO/THE | Consumer Defensive | 865.0 | $66K | 0.02% | +504.0 | +139.6% | $76.05 | +8.7% |
| 222 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 300.0 | $65K | 0.02% | NEW | — | $216.58 | +4.4% |
| 223 | ROP | ROPER TECHNOLOGIES INC | Industrials | 182.0 | $64K | 0.02% | — | — | $353.86 | -4.4% |
| 224 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 234.0 | $63K | 0.02% | +154.0 | +192.5% | $270.59 | +58.1% |
| 225 | SNY | SANOFI-ADR | Healthcare | 1,286.0 | $62K | 0.02% | NEW | — | $48.18 | -10.9% |
| 226 | PCAR | PACCAR INC | Industrials | 535.0 | $62K | 0.02% | +517.0 | +2872.2% | $115.50 | +4.5% |
| 227 | CMI | CUMMINS INC | Industrials | 114.0 | $61K | 0.02% | NEW | — | $538.02 | +27.5% |
| 228 | DHR | DANAHER CORP | Healthcare | 322.0 | $61K | 0.02% | NEW | — | $189.60 | +3.2% |
| 229 | RY | ROYAL BANK OF CANADA | Financial Services | 377.0 | $61K | 0.02% | NEW | — | $161.78 | +25.4% |
| 230 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 1,198.0 | $58K | 0.02% | NEW | — | $48.73 | -19.0% |
| 231 | EMD | WESTERN ASSET EMRG MRKT DBT | Financial Services | 5,799.0 | $57K | 0.02% | — | — | $9.82 | +9.2% |
| 232 | SU | SUNCOR ENERGY INC | Energy | 861.0 | $57K | 0.02% | NEW | — | $66.11 | -18.5% |
| 233 | TJX | TJX COMPANIES INC | Consumer Cyclical | 348.0 | $56K | 0.01% | — | — | $159.70 | -2.8% |
| 234 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 114.0 | $55K | 0.01% | +112.0 | +5600.0% | $484.91 | -5.1% |
| 235 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 257.0 | $55K | 0.01% | — | — | $215.06 | +9.1% |
| 236 | FAUG | FT VEST U.S. EQUITY BUFFER E | — | 1,063.0 | $55K | 0.01% | — | — | $51.78 | +8.2% |
| 237 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,700.0 | $55K | 0.01% | NEW | — | $32.25 | +21.0% |
| 238 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13.0 | $55K | 0.01% | — | — | $4210.31 | -95.7% |
| 239 | INTU | INTUIT INC | Technology | 126.0 | $54K | 0.01% | — | — | $432.38 | -38.1% |
| 240 | — | INNOVATOR GRW-100 PB ETF MAR | — | 1,854.0 | $54K | 0.01% | NEW | — | $29.38 | — |
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
47.0%
Technology
16.3%
Industrials
14.1%
Communication Services
6.5%
Healthcare
5.2%
Basic Materials
4.4%
Consumer Cyclical
2.5%
Energy
1.9%
Consumer Defensive
1.2%
Real Estate
0.5%