Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BAMO | BROOKSTONE OPPORTUNITIES ETF | — | 371.0 | $12K | 0.00% | NEW | — | $32.57 | +4.9% |
| 322 | CCJ | CAMECO CORP | Energy | 132.0 | $12K | 0.00% | NEW | — | $91.49 | +14.2% |
| 323 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 516.0 | $12K | 0.00% | NEW | — | $23.35 | -0.5% |
| 324 | HYT | BLACKROCK CORP HI YLD | Financial Services | 1,350.0 | $12K | 0.00% | NEW | — | $8.90 | -4.7% |
| 325 | FCOM | FIDELITY MSCI COMM SERV INDX | — | 163.0 | $12K | 0.00% | NEW | — | $73.28 | -6.8% |
| 326 | COP | CONOCOPHILLIPS | Energy | 127.0 | $12K | 0.00% | NEW | — | $93.61 | +13.2% |
| 327 | ACN | ACCENTURE PLC-CL A | Technology | 44.0 | $12K | 0.00% | NEW | — | $268.30 | -51.9% |
| 328 | IXJ | ISHARES GLOBAL HEALTHCARE ET | — | 120.0 | $12K | 0.00% | NEW | — | $97.40 | +1.5% |
| 329 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 88.0 | $12K | 0.00% | NEW | — | $131.59 | +12.1% |
| 330 | EMR | EMERSON ELECTRIC CO | Industrials | 87.0 | $12K | 0.00% | NEW | — | $132.72 | +8.1% |
| 331 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 74.0 | $11K | 0.00% | NEW | — | $154.72 | +24.7% |
| 332 | GEN | GEN DIGITAL INC | Technology | 420.0 | $11K | 0.00% | NEW | — | $27.19 | -10.1% |
| 333 | SRLN | SS BLACKSTONE SR LOAN ETF | — | 274.0 | $11K | 0.00% | NEW | — | $41.27 | -2.7% |
| 334 | FDX | FEDEX CORP | Industrials | 39.0 | $11K | 0.00% | NEW | — | $288.87 | +10.3% |
| 335 | BAC | BANK OF AMERICA CORP | Financial Services | 195.0 | $11K | 0.00% | NEW | — | $55.00 | +5.2% |
| 336 | VIS | VANGUARD INDUSTRIALS ETF | — | 35.0 | $10K | 0.00% | NEW | — | $298.37 | +18.1% |
| 337 | VGK | VANGUARD FTSE EUROPE ETF | — | 123.0 | $10K | 0.00% | NEW | — | $83.61 | +4.2% |
| 338 | VUG | VANGUARD GROWTH ETF | — | 21.0 | $10K | 0.00% | NEW | — | $487.86 | -83.0% |
| 339 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 77.0 | $10K | 0.00% | NEW | — | $132.77 | -10.0% |
| 340 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 53.0 | $10K | 0.00% | NEW | — | $185.11 | +22.6% |
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%