Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DOW | DOW INC | Basic Materials | 26.0 | $1K | — | — | — | $41.65 | -29.6% |
| 622 | FN | FABRINET | Technology | 2.0 | $1K | — | — | — | $521.50 | +8.9% |
| 623 | MRSH | MARSH & MCLENNAN COS | Financial Services | 6.0 | $1K | — | — | — | $173.50 | -6.5% |
| 624 | HSY | HERSHEY CO/THE | Consumer Defensive | 5.0 | $1K | — | -113.0 | -95.8% | $207.80 | -15.0% |
| 625 | GD | GENERAL DYNAMICS CORP | Industrials | 3.0 | $1K | — | -65.0 | -95.6% | $343.33 | +0.4% |
| 626 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 8.0 | $1K | — | — | — | $125.50 | -24.2% |
| 627 | VRT | VERTIV HOLDINGS CO-A | Industrials | 4.0 | $1K | — | — | — | $250.50 | +30.0% |
| 628 | VPU | VANGUARD UTILITIES ETF | — | 5.0 | $991.0 | — | — | — | $198.20 | -0.0% |
| 629 | ILMN | ILLUMINA INC | Healthcare | 8.0 | $986.0 | — | — | — | $123.25 | +44.1% |
| 630 | — | FT VEST US EQUITY DB ETF-FEB | — | 33.0 | $971.0 | — | NEW | — | $29.42 | — |
| 631 | GLW | CORNING INC | Technology | 7.0 | $952.0 | — | — | — | $136.00 | +67.7% |
| 632 | PHM | PULTEGROUP INC | Consumer Cyclical | 8.0 | $941.0 | — | — | — | $117.62 | +15.5% |
| 633 | MCD | MCDONALD'S CORP | Consumer Cyclical | 3.0 | $932.0 | — | -65.0 | -95.6% | $310.67 | -14.8% |
| 634 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 17.0 | $929.0 | — | — | — | $54.65 | -17.7% |
| 635 | ANGX | ANGEL STUDIOS INC | Communication Services | 304.0 | $927.0 | — | NEW | — | $3.05 | -3.9% |
| 636 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 2.0 | $889.0 | — | — | — | $444.50 | +2.0% |
| 637 | PAAA | PGIM AAA CLO ETF | — | 17.0 | $883.0 | — | NEW | — | $51.94 | -0.9% |
| 638 | MCO | MOODY'S CORP | Financial Services | 2.0 | $873.0 | — | — | — | $436.50 | +0.5% |
| 639 | LRCX | LAM RESEARCH CORP | Technology | 4.0 | $855.0 | — | — | — | $213.75 | +88.0% |
| 640 | MET | METLIFE INC | Financial Services | 12.0 | $849.0 | — | — | — | $70.75 | +19.6% |
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
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%