Portfolio (Quarterly)
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Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FDL | FIRST TRUST MORN DVD LEAD IN | — | 140.0 | $6K | 0.00% | NEW | — | $44.34 | +11.7% |
| 382 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 11.0 | $6K | 0.00% | NEW | — | $561.64 | -7.1% |
| 383 | COWZ | PACER US CASH COWS 100 ETF | — | 102.0 | $6K | 0.00% | NEW | — | $60.22 | +4.5% |
| 384 | DVA | DAVITA INC | Healthcare | 54.0 | $6K | 0.00% | NEW | — | $113.61 | +88.1% |
| 385 | TYL | TYLER TECHNOLOGIES INC | Technology | 13.0 | $6K | 0.00% | NEW | — | $453.92 | -35.3% |
| 386 | GDLC | GRAYSCALE COINDESK 5 ETF | Financial Services | 139.0 | $6K | 0.00% | NEW | — | $41.32 | -35.3% |
| 387 | VTV | VANGUARD VALUE ETF | — | 30.0 | $6K | 0.00% | NEW | — | $191.00 | +14.4% |
| 388 | PODD | INSULET CORP | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $284.25 | -44.9% |
| 389 | WY | WEYERHAEUSER CO | Real Estate | 239.0 | $6K | 0.00% | NEW | — | $23.69 | +6.8% |
| 390 | CTRA | COTERRA ENERGY INC | Energy | 215.0 | $6K | 0.00% | NEW | — | $26.32 | +23.7% |
| 391 | PPA | INVESCO AEROSPACE & DEFENSE | — | 36.0 | $6K | 0.00% | NEW | — | $156.64 | +9.4% |
| 392 | BXP | BXP INC | Real Estate | 82.0 | $6K | 0.00% | NEW | — | $67.48 | -1.0% |
| 393 | TRV | TRAVELERS COS INC/THE | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $290.05 | +12.2% |
| 394 | LNC | LINCOLN NATIONAL CORP | Financial Services | 121.0 | $5K | 0.00% | NEW | — | $44.53 | -17.4% |
| 395 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 39.0 | $5K | 0.00% | NEW | — | $137.95 | +6.1% |
| 396 | — | CAL BICN 80 S S AL PRT ETF-A | — | 194.0 | $5K | 0.00% | NEW | — | $27.73 | — |
| 397 | QQQM | INVESCO NASDAQ 100 ETF | — | 21.0 | $5K | 0.00% | NEW | — | $252.90 | +15.5% |
| 398 | EQNR | EQUINOR ASA-SPON ADR | Energy | 224.0 | $5K | 0.00% | NEW | — | $23.63 | +31.3% |
| 399 | SCHM | SCHWAB US MID CAP ETF | — | 174.0 | $5K | 0.00% | NEW | — | $30.07 | +20.2% |
| 400 | BTC | GRAYSCALE BITCOIN MINI ETF | Financial Services | 134.0 | $5K | 0.00% | NEW | — | $38.73 | -31.9% |
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%