Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMT | WALMART INC | Consumer Defensive | 515.0 | $57K | 0.02% | NEW | — | $111.52 | +3.8% |
| 162 | SO | SOUTHERN CO/THE | Utilities | 658.0 | $57K | 0.02% | NEW | — | $87.20 | +10.0% |
| 163 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 1,086.0 | $57K | 0.02% | NEW | — | $52.53 | -0.7% |
| 164 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 257.0 | $56K | 0.02% | NEW | — | $219.78 | +7.0% |
| 165 | FAUG | FT VEST U.S. EQUITY BUFFER E | — | 1,063.0 | $56K | 0.02% | NEW | — | $52.95 | +5.7% |
| 166 | PFL | PIMCO INCOME STRATEGY FUND | Financial Services | 6,669.0 | $56K | 0.02% | NEW | — | $8.43 | -9.1% |
| 167 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 3,664.0 | $56K | 0.02% | NEW | — | $15.30 | -7.0% |
| 168 | PHK | PIMCO HIGH INCOME FUND | Financial Services | 11,407.0 | $55K | 0.02% | NEW | — | $4.86 | -5.6% |
| 169 | V | VISA INC-CLASS A SHARES | Financial Services | 156.0 | $55K | 0.02% | NEW | — | $350.71 | -5.8% |
| 170 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 163.0 | $55K | 0.02% | NEW | — | $335.27 | +8.6% |
| 171 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 6,528.0 | $55K | 0.02% | NEW | — | $8.36 | -10.6% |
| 172 | DDOG | DATADOG INC - CLASS A | Technology | 400.0 | $54K | 0.02% | NEW | — | $135.99 | +62.5% |
| 173 | LOW | LOWE'S COS INC | Consumer Cyclical | 224.0 | $54K | 0.02% | NEW | — | $241.16 | -8.0% |
| 174 | WDI | WESTERN ASSET DIVERS INC | Financial Services | 3,906.0 | $54K | 0.02% | NEW | — | $13.81 | -2.8% |
| 175 | PDI | PIMCO DYNAMIC INCOME FUND | Financial Services | 3,034.0 | $54K | 0.02% | NEW | — | $17.71 | -7.0% |
| 176 | TJX | TJX COMPANIES INC | Consumer Cyclical | 348.0 | $53K | 0.02% | NEW | — | $153.61 | +1.2% |
| 177 | CRF | CORNERSTONE TOTAL RETURN | Financial Services | 6,657.0 | $53K | 0.02% | NEW | — | $8.01 | -11.1% |
| 178 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 251.0 | $53K | 0.02% | NEW | — | $211.79 | +14.5% |
| 179 | FTF | FRANKLIN LTD DUR INC TR | Financial Services | 8,586.0 | $53K | 0.02% | NEW | — | $6.15 | -6.5% |
| 180 | BCAT | BLACKROCK CAPITAL ALLOC TR | Financial Services | 3,674.0 | $52K | 0.02% | NEW | — | $14.16 | +11.3% |
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%