Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AFIF | ANFIELD UNIVERSAL FIXED INCO | — | 1,032.0 | $10K | 0.00% | NEW | — | $9.41 | -0.2% |
| 342 | AVUV | AVANTIS US SMALL CAP VALUE | — | 91.0 | $9K | 0.00% | NEW | — | $101.98 | +22.7% |
| 343 | ROBO | ROBO GLOBAL ROBOTICS AND AUT | — | 133.0 | $9K | 0.00% | NEW | — | $69.31 | +18.0% |
| 344 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 240.0 | $9K | 0.00% | NEW | — | $38.36 | +0.8% |
| 345 | MDYG | SS SPDR S&P 400 MC GR ETF | — | 98.0 | $9K | 0.00% | NEW | — | $92.43 | +19.0% |
| 346 | GSK | GSK PLC-SPON ADR | Healthcare | 184.0 | $9K | 0.00% | NEW | — | $49.04 | +7.1% |
| 347 | VCSH | VANGUARD S/T CORP BOND ETF | — | 113.0 | $9K | 0.00% | NEW | — | $79.73 | -0.8% |
| 348 | TGT | TARGET CORP | Consumer Defensive | 92.0 | $9K | 0.00% | NEW | — | $97.75 | +43.4% |
| 349 | SPYG | SS SPDR P S&P 500 GROWTH ETF | — | 84.0 | $9K | 0.00% | NEW | — | $106.70 | +7.6% |
| 350 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 301.0 | $9K | 0.00% | NEW | — | $28.97 | +43.0% |
| 351 | RMD | RESMED INC | Healthcare | 36.0 | $9K | 0.00% | NEW | — | $240.86 | -16.9% |
| 352 | D | DOMINION ENERGY INC | Utilities | 147.0 | $9K | 0.00% | NEW | — | $58.59 | +18.4% |
| 353 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 8.0 | $9K | 0.00% | NEW | — | $1069.88 | +67.7% |
| 354 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 26.0 | $9K | 0.00% | NEW | — | $328.62 | -19.2% |
| 355 | AXP | AMERICAN EXPRESS CO | Financial Services | 23.0 | $9K | 0.00% | NEW | — | $369.96 | -8.0% |
| 356 | PTLC | PACER TRENDPILOT US LARGE CA | — | 152.0 | $8K | 0.00% | NEW | — | $55.58 | +2.9% |
| 357 | SPDW | STATE STREET SPDR PORTFOLIO | — | 187.0 | $8K | 0.00% | NEW | — | $44.41 | +12.3% |
| 358 | AVGO | BROADCOM INC | Technology | 23.0 | $8K | 0.00% | NEW | — | $346.30 | +5.4% |
| 359 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 47.0 | $8K | 0.00% | NEW | — | $168.77 | +11.0% |
| 360 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14.0 | $8K | 0.00% | NEW | — | $566.36 | -28.6% |
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%