Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MLPX | GLOBAL X FDS | — | 10,012.0 | $740K | 0.51% | — | — | $73.94 | +3.5% |
| 42 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,422.0 | $734K | 0.50% | — | — | $114.31 | +7.9% |
| 43 | VTI | VANGUARD INDEX FDS | — | 2,231.0 | $716K | 0.49% | +69.0 | +3.2% | $320.87 | +13.8% |
| 44 | REMX | VANECK ETF TRUST | — | 7,927.0 | $698K | 0.48% | +3K | +65.9% | $88.00 | +8.8% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,130.0 | $686K | 0.47% | -51.0 | -0.6% | $75.10 | +10.0% |
| 46 | IWR | ISHARES TR | — | 6,933.0 | $674K | 0.46% | — | — | $97.23 | +8.0% |
| 47 | RWK | INVESCO EXCH TRADED FD TR II | — | 4,987.0 | $640K | 0.44% | — | — | $128.26 | +7.2% |
| 48 | SHM | SPDR SERIES TRUST | — | 12,847.0 | $614K | 0.42% | +411.0 | +3.3% | $47.83 | -0.2% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 915.0 | $595K | 0.41% | +22.0 | +2.5% | $650.34 | +14.2% |
| 50 | WMT | WALMART INC | Consumer Defensive | 4,569.0 | $568K | 0.39% | — | — | $124.28 | +5.3% |
| 51 | MORT | VANECK ETF TRUST | — | 55,297.0 | $567K | 0.39% | — | — | $10.26 | -1.9% |
| 52 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,424.0 | $556K | 0.38% | +4K | +64.0% | $59.03 | +14.5% |
| 53 | OIH | VANECK ETF TRUST | — | 1,369.0 | $553K | 0.38% | +430.0 | +45.8% | $404.21 | +10.1% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,132.0 | $542K | 0.37% | -88.0 | -7.2% | $479.20 | — |
| 55 | DFNM | DIMENSIONAL ETF TRUST | — | 10,669.0 | $511K | 0.35% | +210.0 | +2.0% | $47.93 | -0.1% |
| 56 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,311.0 | $483K | 0.33% | — | — | $145.77 | +8.9% |
| 57 | MOAT | VANECK ETF TRUST | — | 4,950.0 | $479K | 0.33% | -395.0 | -7.4% | $96.70 | +4.7% |
| 58 | FLDR | FIDELITY MERRIMACK STR TR | — | 9,436.0 | $472K | 0.32% | -2K | -16.0% | $50.05 | +0.2% |
| 59 | SLYV | SPDR SERIES TRUST | — | 4,916.0 | $465K | 0.32% | — | — | $94.58 | +8.3% |
| 60 | VXUS | VANGUARD STAR FDS | — | 5,838.0 | $450K | 0.31% | — | — | $77.11 | +9.7% |
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%