Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TOTL | SS DOUBLELINE TR TACT ETF | — | 404.0 | $16K | 0.01% | NEW | — | $40.25 | -1.8% |
| 282 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 548.0 | $16K | 0.01% | NEW | — | $28.82 | -7.2% |
| 283 | XLV | SS HEALTH CARE SELECT SECTOR | — | 102.0 | $16K | 0.01% | NEW | — | $154.80 | +3.6% |
| 284 | QCOM | QUALCOMM INC | Technology | 92.0 | $16K | 0.01% | NEW | — | $171.05 | +10.7% |
| 285 | DFAI | DIMENSIONAL INTERNATIONAL CO | — | 410.0 | $16K | 0.01% | NEW | — | $38.11 | +7.3% |
| 286 | DFSU | DIMENSIONAL US SUS CORE1 ETF | — | 350.0 | $15K | 0.01% | NEW | — | $43.43 | +6.7% |
| 287 | BP | BP PLC-SPONS ADR | Energy | 437.0 | $15K | 0.01% | NEW | — | $34.73 | +6.9% |
| 288 | NKE | NIKE INC -CL B | Consumer Cyclical | 234.0 | $15K | 0.01% | NEW | — | $63.71 | -36.0% |
| 289 | CTAS | CINTAS CORP | Industrials | 79.0 | $15K | 0.01% | NEW | — | $188.08 | -8.6% |
| 290 | VFH | VANGUARD FINANCIALS ETF | — | 111.0 | $15K | 0.01% | NEW | — | $133.49 | -1.5% |
| 291 | PJUL | INNOVATOR U.S. EQUITY POWER | — | 319.0 | $15K | 0.01% | NEW | — | $46.43 | +5.1% |
| 292 | JIRE | JPMORGAN INT RES ENH EQTY | — | 198.0 | $15K | 0.01% | NEW | — | $74.79 | +8.6% |
| 293 | PAUG | INNOVATOR U.S. EQUITY POWER | — | 342.0 | $15K | 0.01% | NEW | — | $43.25 | +4.9% |
| 294 | DIVB | ISHARES CORE DIVIDEND ETF | — | 274.0 | $15K | 0.01% | NEW | — | $53.08 | +17.2% |
| 295 | PSEP | INNOVATOR U.S. EQUITY POWER | — | 329.0 | $14K | 0.01% | NEW | — | $43.72 | +4.6% |
| 296 | PJAN | INNOVATOR U.S. EQUITY POWER | — | 304.0 | $14K | 0.01% | NEW | — | $47.02 | +4.2% |
| 297 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 277.0 | $14K | 0.00% | NEW | — | $50.79 | +23.0% |
| 298 | PMAR | INNOVATOR U.S. EQUITY POWER | — | 313.0 | $14K | 0.00% | NEW | — | $44.94 | +5.4% |
| 299 | PFEB | INNOVATOR U.S. EQUITY POWER | — | 345.0 | $14K | 0.00% | NEW | — | $40.72 | +4.8% |
| 300 | PDEC | INNOVATOR U.S. EQUITY POWER | — | 322.0 | $14K | 0.00% | NEW | — | $43.38 | +4.9% |
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%