Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | — | 54,507.0 | $4.3M | 2.93% | -2K | -4.2% | $78.66 | +21.5% |
| 2 | GDX | VANECK ETF TRUST | — | 34,549.0 | $3.2M | 2.17% | -4K | -10.5% | $91.77 | -6.2% |
| 3 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 20,946.0 | $3.0M | 2.08% | -205.0 | -1.0% | $145.02 | +12.7% |
| 4 | SGOL | ETFS GOLD TR | Financial Services | 43,759.0 | $2.0M | 1.34% | -5K | -9.8% | $44.62 | -3.1% |
| 5 | XAR | SPDR SERIES TRUST | — | 7,117.0 | $1.8M | 1.24% | -381.0 | -5.1% | $253.99 | +4.9% |
| 6 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 18,227.0 | $1.3M | 0.89% | -4K | -16.8% | $71.61 | +1.9% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,192.0 | $902K | 0.62% | -62.0 | -1.5% | $215.06 | +7.4% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,130.0 | $686K | 0.47% | -51.0 | -0.6% | $75.10 | +10.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,132.0 | $542K | 0.37% | -88.0 | -7.2% | $479.20 | — |
| 10 | MOAT | VANECK ETF TRUST | — | 4,950.0 | $479K | 0.33% | -395.0 | -7.4% | $96.70 | +4.7% |
| 11 | FLDR | FIDELITY MERRIMACK STR TR | — | 9,436.0 | $472K | 0.32% | -2K | -16.0% | $50.05 | +0.2% |
| 12 | NLR | VANECK ETF TRUST | — | 3,296.0 | $439K | 0.30% | -404.0 | -10.9% | $133.19 | -2.4% |
| 13 | ITA | ISHARES TR | — | 1,774.0 | $388K | 0.27% | -30.0 | -1.7% | $218.75 | +2.0% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 6,718.0 | $307K | 0.21% | -108.0 | -1.6% | $45.65 | +10.3% |
| 15 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 12,738.0 | $126K | 0.09% | -319.0 | -2.4% | $9.89 | +1.5% |
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
79.7%
Consumer Defensive
10.3%
Real Estate
6.2%
Energy
2.3%
Basic Materials
1.5%