Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | POCT | INNOVATOR U.S. EQUITY POWER | — | 318.0 | $14K | 0.00% | NEW | — | $43.92 | +7.8% |
| 302 | PSCW | PACER SWAN SOS CONSERV APR | — | 500.0 | $14K | 0.00% | NEW | — | $27.89 | +9.3% |
| 303 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 46.0 | $14K | 0.00% | NEW | — | $302.11 | +20.9% |
| 304 | PMAY | INNOVATOR U.S. EQUITY POWER | — | 350.0 | $14K | 0.00% | NEW | — | $39.59 | +6.5% |
| 305 | — | CORPAY INC | — | 46.0 | $14K | 0.00% | NEW | — | $300.93 | — |
| 306 | PJUN | INNOVATOR U.S. EQUITY POWER | — | 327.0 | $14K | 0.00% | NEW | — | $41.88 | +5.5% |
| 307 | CVS | CVS HEALTH CORP | Healthcare | 168.0 | $13K | 0.00% | NEW | — | $79.36 | +19.7% |
| 308 | PAPR | INNOVATOR U.S. EQUITY POWER | — | 340.0 | $13K | 0.00% | NEW | — | $39.12 | +9.7% |
| 309 | PNOV | INNOVATOR U.S. EQUITY POWER | — | 317.0 | $13K | 0.00% | NEW | — | $41.78 | +8.7% |
| 310 | XLF | SS FINANCIAL SELECT SECTOR | — | 238.0 | $13K | 0.00% | NEW | — | $54.77 | +6.4% |
| 311 | VHT | VANGUARD HEALTH CARE ETF | — | 45.0 | $13K | 0.00% | NEW | — | $287.84 | +9.9% |
| 312 | AEP | AMERICAN ELECTRIC POWER | Utilities | 112.0 | $13K | 0.00% | NEW | — | $115.31 | +8.7% |
| 313 | BAMY | BROOKSTONE YIELD ETF | — | 457.0 | $13K | 0.00% | NEW | — | $27.80 | -0.5% |
| 314 | PEP | PEPSICO INC | Consumer Defensive | 88.0 | $13K | 0.00% | NEW | — | $143.52 | -2.0% |
| 315 | BAMA | BROOKSTONE ACTIVE ETF | — | 372.0 | $13K | 0.00% | NEW | — | $33.91 | +10.0% |
| 316 | IWM | ISHARES RUSSELL 2000 ETF | — | 51.0 | $13K | 0.00% | NEW | — | $246.16 | +23.3% |
| 317 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 50.0 | $13K | 0.00% | NEW | — | $251.00 | +16.8% |
| 318 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 233.0 | $13K | 0.00% | NEW | — | $53.83 | +18.0% |
| 319 | SCHR | SCHWAB INTERMEDIATE-TERM US | — | 490.0 | $12K | 0.00% | NEW | — | $25.08 | -2.4% |
| 320 | SKYY | FIRST TRUST CLOUD COMPUTING | — | 93.0 | $12K | 0.00% | NEW | — | $130.08 | +29.9% |
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%