Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOL | ETFS GOLD TR | Financial Services | 43,759.0 | $2.0M | 1.34% | -5K | -9.8% | $44.62 | -3.1% |
| 22 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 110,692.0 | $1.9M | 1.31% | +612.0 | +0.6% | $17.32 | +5.7% |
| 23 | XAR | SPDR SERIES TRUST | — | 7,117.0 | $1.8M | 1.24% | -381.0 | -5.1% | $253.99 | +4.9% |
| 24 | QDF | FLEXSHARES TR | — | 20,589.0 | $1.6M | 1.11% | +3K | +20.1% | $79.09 | +11.6% |
| 25 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 25,162.0 | $1.6M | 1.08% | +5K | +22.7% | $62.68 | +31.1% |
| 26 | LVHD | LEGG MASON ETF INVT | — | 35,530.0 | $1.5M | 1.03% | +4K | +11.8% | $42.56 | +0.9% |
| 27 | QDEF | FLEXSHARES TR | — | 18,047.0 | $1.4M | 0.99% | +1K | +7.5% | $79.82 | +8.9% |
| 28 | IXJ | ISHARES TR | — | 15,301.0 | $1.4M | 0.98% | +2K | +16.4% | $93.54 | +0.6% |
| 29 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,639.0 | $1.4M | 0.94% | +26.0 | +0.6% | $295.11 | +13.5% |
| 30 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 18,227.0 | $1.3M | 0.89% | -4K | -16.8% | $71.61 | +1.9% |
| 31 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 16,550.0 | $1.3M | 0.86% | — | — | $76.02 | +12.1% |
| 32 | VIOO | VANGUARD ADMIRAL FDS INC | — | 10,841.0 | $1.2M | 0.85% | — | — | $114.82 | +9.7% |
| 33 | SIL | GLOBAL X FDS | — | 12,849.0 | $1.2M | 0.79% | +266.0 | +2.1% | $90.08 | -0.8% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 32,881.0 | $1.0M | 0.69% | +2K | +5.1% | $30.68 | +5.1% |
| 35 | REGL | PROSHARES TR | — | 10,984.0 | $949K | 0.65% | +403.0 | +3.8% | $86.41 | +2.3% |
| 36 | DON | WISDOMTREE TR | — | 17,892.0 | $940K | 0.64% | +820.0 | +4.8% | $52.54 | +4.4% |
| 37 | IWF | ISHARES TR | — | 2,200.0 | $938K | 0.64% | — | — | $426.40 | -70.8% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,192.0 | $902K | 0.62% | -62.0 | -1.5% | $215.06 | +7.4% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 5,980.0 | $886K | 0.61% | — | — | $148.11 | +6.2% |
| 40 | EFAD | PROSHARES TR | — | 21,169.0 | $867K | 0.59% | +1K | +5.1% | $40.94 | +4.4% |
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%