Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN | TEXAS INSTRUMENTS INC | Technology | 478.0 | $83K | 0.03% | NEW | — | $173.49 | +79.7% |
| 142 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 600.0 | $81K | 0.03% | NEW | — | $135.72 | +4.5% |
| 143 | TMUS | T-MOBILE US INC | Communication Services | 400.0 | $81K | 0.03% | NEW | — | $202.93 | -10.5% |
| 144 | ROP | ROPER TECHNOLOGIES INC | Industrials | 182.0 | $81K | 0.03% | NEW | — | $445.13 | -25.3% |
| 145 | DXCM | DEXCOM INC | Healthcare | 1,200.0 | $80K | 0.03% | NEW | — | $66.37 | +3.4% |
| 146 | FJUN | FT VEST US EQUITY BUFF ETF-J | — | 1,393.0 | $79K | 0.03% | NEW | — | $57.06 | +4.0% |
| 147 | VO | VANGUARD MID-CAP ETF | — | 267.0 | $77K | 0.02% | NEW | — | $290.22 | -72.2% |
| 148 | AVLV | AVANTIS US LARGE CAP VALUE | — | 994.0 | $75K | 0.02% | NEW | — | $75.77 | +20.8% |
| 149 | PCEF | INVESCO CEF INCOME COMPOSITE | — | 3,663.0 | $73K | 0.02% | NEW | — | $19.88 | +0.9% |
| 150 | YJUN | FT VEST INT EQ MODT ETF-JUNE | — | 2,836.0 | $73K | 0.02% | NEW | — | $25.64 | +4.3% |
| 151 | IXUS | ISHARES CORE INTL STOCK ETF | — | 847.0 | $72K | 0.02% | NEW | — | $84.64 | +12.1% |
| 152 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 1,194.0 | $70K | 0.02% | NEW | — | $58.73 | -0.9% |
| 153 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13.0 | $70K | 0.02% | NEW | — | $5355.31 | -96.7% |
| 154 | XOM | EXXON MOBIL CORP | Energy | 568.0 | $68K | 0.02% | NEW | — | $120.30 | +14.3% |
| 155 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 1,420.0 | $67K | 0.02% | NEW | — | $47.36 | +29.1% |
| 156 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 114.0 | $66K | 0.02% | NEW | — | $579.45 | -12.7% |
| 157 | QYLD | GLOBAL X NASD 100 COV CALL | — | 3,590.0 | $63K | 0.02% | NEW | — | $17.67 | +1.9% |
| 158 | SMH | VANECK SEMICONDUCTOR ETF | — | 173.0 | $62K | 0.02% | NEW | — | $360.13 | +76.8% |
| 159 | UPST | UPSTART HOLDINGS INC | Financial Services | 1,416.0 | $62K | 0.02% | NEW | — | $43.73 | -24.6% |
| 160 | EMD | WESTERN ASSET EMRG MRKT DBT | Financial Services | 5,799.0 | $62K | 0.02% | NEW | — | $10.63 | -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
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%