Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NLR | VANECK ETF TRUST | — | 3,296.0 | $439K | 0.30% | -404.0 | -10.9% | $133.19 | -2.4% |
| 62 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,175.0 | $410K | 0.28% | +34.0 | +0.7% | $79.28 | -0.5% |
| 63 | DES | WISDOMTREE TR | — | 11,318.0 | $407K | 0.28% | +320.0 | +2.9% | $35.94 | +6.6% |
| 64 | MUB | ISHARES TR | — | 3,744.0 | $397K | 0.27% | +110.0 | +3.0% | $106.15 | -0.1% |
| 65 | SMDV | PROSHARES TR | — | 5,697.0 | $392K | 0.27% | +215.0 | +3.9% | $68.79 | +4.5% |
| 66 | ITA | ISHARES TR | — | 1,774.0 | $388K | 0.27% | -30.0 | -1.7% | $218.75 | +2.0% |
| 67 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,268.0 | $343K | 0.23% | — | — | $47.16 | +6.3% |
| 68 | IQDF | FLEXSHARES TR | — | 10,673.0 | $338K | 0.23% | — | — | $31.67 | +9.3% |
| 69 | VUG | VANGUARD INDEX FDS | — | 769.0 | $336K | 0.23% | — | — | $436.79 | -80.0% |
| 70 | FNDX | SCHWAB STRATEGIC TR | — | 12,025.0 | $335K | 0.23% | — | — | $27.85 | +9.8% |
| 71 | SPDW | SPDR INDEX SHS FDS | — | 6,718.0 | $307K | 0.21% | -108.0 | -1.6% | $45.65 | +10.3% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,276.0 | $271K | 0.18% | +25.0 | +0.8% | $82.75 | -0.7% |
| 73 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,013.0 | $264K | 0.18% | — | — | $65.77 | +6.2% |
| 74 | MAGS | LISTED FDS TR | — | 4,443.0 | $257K | 0.18% | — | — | $57.94 | +20.0% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 4,134.0 | $253K | 0.17% | NEW | — | $61.26 | -3.5% |
| 76 | FENI | FIDELITY COVINGTON TRUST | — | 6,680.0 | $248K | 0.17% | — | — | $37.20 | +7.6% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,522.0 | $244K | 0.17% | — | — | $54.05 | +8.6% |
| 78 | VB | VANGUARD INDEX FDS | — | 923.0 | $242K | 0.17% | — | — | $261.92 | +9.4% |
| 79 | NOBL | PROSHARES TR | — | 2,274.0 | $241K | 0.17% | — | — | $106.01 | +1.2% |
| 80 | ARMY | TEMA ETF TRUST | — | 9,345.0 | $237K | 0.16% | NEW | — | $25.32 | -1.0% |
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%