Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUB | ISHARES TR | — | 3,634.0 | $389K | 0.28% | NEW | — | $107.10 | -0.1% |
| 62 | ITA | ISHARES TR | — | 1,804.0 | $387K | 0.28% | NEW | — | $214.69 | +8.9% |
| 63 | VUG | VANGUARD INDEX FDS | — | 767.0 | $374K | 0.27% | NEW | — | $487.86 | -82.5% |
| 64 | DES | WISDOMTREE TR | — | 10,998.0 | $368K | 0.27% | NEW | — | $33.45 | +19.8% |
| 65 | SMDV | PROSHARES TR | — | 5,482.0 | $362K | 0.26% | NEW | — | $66.08 | +13.7% |
| 66 | REMX | VANECK ETF TRUST | — | 4,779.0 | $353K | 0.26% | NEW | — | $73.92 | +29.2% |
| 67 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,268.0 | $342K | 0.25% | NEW | — | $47.06 | -0.5% |
| 68 | FNDX | SCHWAB STRATEGIC TR | — | 12,025.0 | $327K | 0.24% | NEW | — | $27.21 | +15.0% |
| 69 | IQDF | FLEXSHARES TR | — | 10,673.0 | $324K | 0.24% | NEW | — | $30.40 | +15.8% |
| 70 | DTEC | ALPS ETF TR | — | 6,674.0 | $324K | 0.24% | NEW | — | $48.58 | -2.6% |
| 71 | SPDW | SPDR INDEX SHS FDS | — | 6,826.0 | $303K | 0.22% | NEW | — | $44.41 | +14.9% |
| 72 | MAGS | LISTED FDS TR | — | 4,443.0 | $293K | 0.21% | NEW | — | $65.96 | -1.6% |
| 73 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,251.0 | $272K | 0.20% | NEW | — | $83.76 | -1.6% |
| 74 | OIH | VANECK ETF TRUST | — | 939.0 | $267K | 0.20% | NEW | — | $284.77 | +50.4% |
| 75 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,013.0 | $255K | 0.18% | NEW | — | $63.50 | +7.6% |
| 76 | FENI | FIDELITY COVINGTON TRUST | — | 6,680.0 | $244K | 0.18% | NEW | — | $36.58 | +10.1% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,517.0 | $243K | 0.18% | NEW | — | $53.76 | +10.8% |
| 78 | VB | VANGUARD INDEX FDS | — | 923.0 | $238K | 0.17% | NEW | — | $257.95 | +14.9% |
| 79 | NOBL | PROSHARES TR | — | 2,274.0 | $237K | 0.17% | NEW | — | $104.07 | -46.5% |
| 80 | BOTZ | GLOBAL X FDS | — | 6,466.0 | $234K | 0.17% | NEW | — | $36.23 | +2.5% |
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
81.7%
Consumer Defensive
9.2%
Real Estate
6.2%
Energy
1.5%
Basic Materials
1.4%