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 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 100.0 | $20K | 0.01% | — | — | $203.18 | +36.0% |
| 342 | ADBE | ADOBE INC | Technology | 83.0 | $20K | 0.01% | +69.0 | +492.9% | $243.08 | +11.3% |
| 343 | XLP | SS CONSUMER STAPLES SEL SECT | — | 246.0 | $20K | 0.01% | — | — | $81.98 | +4.9% |
| 344 | STE | STERIS PLC | Healthcare | 91.0 | $20K | 0.01% | — | — | $221.13 | +6.8% |
| 345 | ADSK | AUTODESK INC | Technology | 84.0 | $20K | 0.01% | NEW | — | $239.40 | +7.8% |
| 346 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 94.0 | $20K | 0.01% | -1.0 | -1.1% | $207.52 | +23.0% |
| 347 | RWL | INVESCO S&P 500 REVENUE ETF | — | 170.0 | $19K | 0.01% | — | — | $114.62 | +18.1% |
| 348 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | 648.0 | $19K | 0.01% | — | — | $29.15 | +23.3% |
| 349 | GSL | GLOBAL SHIP LEASE INC-CL A | Industrials | 503.0 | $19K | 0.01% | NEW | — | $37.24 | +11.4% |
| 350 | ABBV | ABBVIE INC | Healthcare | 85.0 | $18K | 0.01% | — | — | $217.49 | +15.4% |
| 351 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 300.0 | $18K | 0.01% | — | — | $59.03 | -6.7% |
| 352 | BLD | TOPBUILD CORP | Industrials | 50.0 | $18K | 0.01% | NEW | — | $351.30 | +0.9% |
| 353 | VWOB | VANGUARD EMERG MKTS GOV BND | — | 264.0 | $17K | 0.01% | — | — | $65.69 | +0.9% |
| 354 | RC | READY CAPITAL CORP | Real Estate | 10,157.0 | $16K | 0.01% | — | — | $1.62 | +9.9% |
| 355 | COWG | PACER US LRG CAP COWS GR LD | — | 486.0 | $16K | 0.01% | — | — | $33.75 | +19.2% |
| 356 | EGO | ELDORADO GOLD CORP | Basic Materials | 468.0 | $16K | 0.00% | — | — | $34.33 | +12.0% |
| 357 | TOTL | SS DOUBLELINE TR TACT ETF | — | 404.0 | $16K | 0.00% | — | — | $39.73 | -2.1% |
| 358 | DIS | WALT DISNEY CO/THE | Communication Services | 166.0 | $16K | 0.00% | -135.0 | -44.9% | $96.38 | +8.7% |
| 359 | DFAI | DIMENSIONAL INTERNATIONAL CO | — | 410.0 | $16K | 0.00% | — | — | $38.96 | +11.4% |
| 360 | IAU | ISHARES GOLD TRUST | Financial Services | 181.0 | $16K | 0.00% | NEW | — | $88.16 | -7.2% |
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%