Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IWM | ISHARES RUSSELL 2000 ETF | — | 51.0 | $13K | 0.00% | — | — | $248.00 | +20.1% |
| 402 | BAMY | BROOKSTONE YIELD ETF | — | 457.0 | $12K | 0.00% | — | — | $27.34 | +0.4% |
| 403 | KT | KT CORP-SP ADR | Communication Services | 579.0 | $12K | 0.00% | NEW | — | $21.45 | -17.7% |
| 404 | BAMA | BROOKSTONE ACTIVE ETF | — | 372.0 | $12K | 0.00% | — | — | $33.05 | +9.3% |
| 405 | VHT | VANGUARD HEALTH CARE ETF | — | 45.0 | $12K | 0.00% | — | — | $272.33 | +10.7% |
| 406 | SCHR | SCHWAB INTERMEDIATE-TERM US | — | 490.0 | $12K | 0.00% | — | — | $24.91 | -0.6% |
| 407 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,289.0 | $12K | 0.00% | NEW | — | $9.36 | -3.9% |
| 408 | GOOG | ALPHABET INC-CL C | Communication Services | 42.0 | $12K | 0.00% | -24.0 | -36.4% | $286.86 | +16.7% |
| 409 | BWMX | BETTERWARE DE MEXICO SAPI DE | Consumer Cyclical | 713.0 | $12K | 0.00% | NEW | — | $16.86 | +5.9% |
| 410 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 517.0 | $12K | 0.00% | — | — | $23.22 | +0.0% |
| 411 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 65.0 | $12K | 0.00% | NEW | — | $182.43 | +11.8% |
| 412 | PHG | KONINKLIJKE PHILIPS NVR- NY | Healthcare | 431.0 | $12K | 0.00% | NEW | — | $27.40 | -1.1% |
| 413 | BAMO | BROOKSTONE OPPORTUNITIES ETF | — | 371.0 | $12K | 0.00% | — | — | $31.78 | +7.5% |
| 414 | XLF | SS FINANCIAL SELECT SECTOR | — | 238.0 | $12K | 0.00% | — | — | $49.37 | +8.5% |
| 415 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 88.0 | $12K | 0.00% | — | — | $132.50 | +11.4% |
| 416 | HYT | BLACKROCK CORP HI YLD | Financial Services | 1,350.0 | $12K | 0.00% | — | — | $8.52 | -0.5% |
| 417 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 69.0 | $11K | 0.00% | -128.0 | -65.0% | $165.33 | +9.3% |
| 418 | IXJ | ISHARES GLOBAL HEALTHCARE ET | — | 120.0 | $11K | 0.00% | — | — | $93.54 | +5.7% |
| 419 | CME | CME GROUP INC | Financial Services | 38.0 | $11K | 0.00% | -75.0 | -66.4% | $295.34 | -25.2% |
| 420 | FCOM | FIDELITY MSCI COMM SERV INDX | — | 163.0 | $11K | 0.00% | — | — | $68.12 | +0.2% |
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%