Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 292.0 | $247K | 0.07% | +268.0 | +1116.7% | $845.99 | +25.9% |
| 102 | — | FT NSDQ100CONSBUFFETF - APR | — | 10,283.0 | $247K | 0.07% | -2K | -14.7% | $24.00 | — |
| 103 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 413.0 | $239K | 0.07% | +9.0 | +2.2% | $577.81 | +24.0% |
| 104 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 702.0 | $225K | 0.06% | +539.0 | +330.7% | $320.98 | +13.4% |
| 105 | SMLF | ISHARES US SMALLCAP EQUITY F | — | 2,959.0 | $223K | 0.06% | -97K | -97.0% | $75.49 | +16.3% |
| 106 | GLD | SPDR GOLD SHARES | Financial Services | 519.0 | $223K | 0.06% | +281.0 | +118.1% | $430.29 | -14.1% |
| 107 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 2,953.0 | $215K | 0.06% | +1K | +52.9% | $72.74 | +11.6% |
| 108 | GJUL | FT VEST US EQUITY MODERATE B | — | 5,262.0 | $215K | 0.06% | — | — | $40.78 | +6.2% |
| 109 | BFEB | INNOVATOR U.S. EQUITY BUFFER | — | 4,484.0 | $214K | 0.06% | NEW | — | $47.70 | +9.1% |
| 110 | MS | MORGAN STANLEY | Financial Services | 1,242.0 | $204K | 0.06% | +1K | +511.8% | $164.57 | +34.3% |
| 111 | — | FTVESTEMBUFFETFSEP | — | 8,415.0 | $203K | 0.06% | — | — | $24.07 | — |
| 112 | YSEP | FT VST INT EQ MB ETF-USD INC | — | 7,710.0 | $202K | 0.06% | — | — | $26.17 | +4.9% |
| 113 | ACYN | FT LAD AUTOCALL BAR INC ETF | — | 9,856.0 | $201K | 0.06% | NEW | — | $20.38 | +1.3% |
| 114 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 589.0 | $199K | 0.06% | +587.0 | +10000.0% | $337.95 | +28.7% |
| 115 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | — | 1,922.0 | $199K | 0.06% | -68K | -97.3% | $103.37 | +7.5% |
| 116 | V | VISA INC-CLASS A SHARES | Financial Services | 657.0 | $199K | 0.06% | +501.0 | +321.1% | $302.37 | +9.3% |
| 117 | PDI | PIMCO DYNAMIC INCOME FUND | Financial Services | 11,611.0 | $199K | 0.06% | +9K | +282.7% | $17.11 | -3.7% |
| 118 | — | INNOVATOR INDEX AC IN ST ETF | — | 7,877.0 | $198K | 0.05% | NEW | — | $25.08 | — |
| 119 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,355.0 | $197K | 0.05% | +3K | +1111.2% | $58.78 | +6.8% |
| 120 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 37,956.0 | $194K | 0.05% | — | — | $5.10 | -7.1% |
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%