Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,284.0 | $225K | 0.15% | NEW | — | $68.43 | +24.6% |
| 82 | BOTZ | GLOBAL X FDS | — | 6,719.0 | $223K | 0.15% | +253.0 | +3.9% | $33.22 | +19.4% |
| 83 | VV | VANGUARD INDEX FDS | — | 732.0 | $219K | 0.15% | — | — | $298.85 | +14.3% |
| 84 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,472.0 | $217K | 0.15% | NEW | — | $147.42 | +63.7% |
| 85 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,259.0 | $212K | 0.14% | — | — | $93.74 | +9.8% |
| 86 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,301.0 | $210K | 0.14% | — | — | $48.86 | +13.2% |
| 87 | DFIV | DIMENSIONAL ETF TRUST | — | 3,917.0 | $207K | 0.14% | NEW | — | $52.78 | +5.7% |
| 88 | VDE | VANGUARD WORLD FD | — | 1,164.0 | $201K | 0.14% | NEW | — | $172.97 | -3.3% |
| 89 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 12,738.0 | $126K | 0.09% | -319.0 | -2.4% | $9.89 | +1.5% |
| 90 | ICL | ICL GROUP LTD | Basic Materials | 16,176.0 | $84K | 0.06% | +2K | +15.8% | $5.17 | +25.1% |
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%