Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 4,134.0 | $253K | 0.17% | NEW | — | $61.26 | -3.5% |
| 2 | ARMY | TEMA ETF TRUST | — | 9,345.0 | $237K | 0.16% | NEW | — | $25.32 | -1.0% |
| 3 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,284.0 | $225K | 0.15% | NEW | — | $68.43 | +24.6% |
| 4 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,472.0 | $217K | 0.15% | NEW | — | $147.42 | +63.7% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 3,917.0 | $207K | 0.14% | NEW | — | $52.78 | +5.7% |
| 6 | VDE | VANGUARD WORLD FD | — | 1,164.0 | $201K | 0.14% | NEW | — | $172.97 | -3.3% |
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
79.7%
Consumer Defensive
10.3%
Real Estate
6.2%
Energy
2.3%
Basic Materials
1.5%