Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 62,202.0 | $40.5M | 11.13% | -2K | -2.5% | $650.34 | +14.8% |
| 2 | XLC | SS COMM SELECT SECTOR SPDR | — | 252,791.0 | $28.0M | 7.71% | +22K | +9.3% | $110.86 | -1.3% |
| 3 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 84,607.0 | $27.8M | 7.65% | +7K | +9.1% | $328.66 | +94.6% |
| 4 | AESR | ANFIELD US EQUITY SECTOR ROT | — | 958,218.0 | $16.0M | 4.41% | — | — | $16.73 | +24.1% |
| 5 | MBB | ISHARES MBS ETF | — | 166,806.0 | $15.8M | 4.36% | +83K | +98.0% | $94.95 | -0.5% |
| 6 | ARKW | ARK NEXT GENERATION INTERNET | — | 103,351.0 | $12.5M | 3.43% | +8K | +8.7% | $120.61 | +21.6% |
| 7 | IHE | ISHARES US PHARMACEUTICALS E | — | 129,577.0 | $11.2M | 3.09% | +12K | +9.8% | $86.68 | +6.0% |
| 8 | LQD | ISHR IBX USD INVGD CB ETF-UI | — | 81,694.0 | $8.9M | 2.45% | +8K | +10.8% | $108.99 | +0.1% |
| 9 | DXJ | WISDOMTREE JAPAN HEDGED EQ | — | 55,878.0 | $8.9M | 2.44% | +5K | +9.0% | $158.58 | +12.6% |
| 10 | XMVM | INVESCO S&P MIDCAP VALUE WIT | — | 117,148.0 | $7.6M | 2.10% | NEW | — | $65.12 | +7.1% |
| 11 | GOVT | ISHARES US TREASURY BOND ETF | — | 299,608.0 | $6.9M | 1.89% | +53K | +21.7% | $22.91 | -0.7% |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 121,918.0 | $6.1M | 1.69% | +10K | +8.7% | $50.37 | +0.5% |
| 13 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 33,295.0 | $5.4M | 1.48% | +3K | +9.3% | $161.73 | +11.9% |
| 14 | AVUV | AVANTIS US SMALL CAP VALUE | — | 47,355.0 | $5.2M | 1.44% | +47K | +10000.0% | $110.47 | +10.4% |
| 15 | ISCG | ISHARES MORNINGSTAR SMALL-CA | — | 91,144.0 | $5.0M | 1.37% | NEW | — | $54.80 | +16.3% |
| 16 | HYG | ISHR IBX USD HIYLD CB ETF-UI | — | 61,336.0 | $4.9M | 1.34% | +61K | +10000.0% | $79.56 | +0.6% |
| 17 | LMBS | FIRST TRUST LOW DURATION OPP | — | 85,015.0 | $4.2M | 1.17% | +7K | +8.7% | $49.81 | +0.1% |
| 18 | LITE | LUMENTUM HOLDINGS INC | Technology | 5,806.0 | $4.1M | 1.12% | NEW | — | $702.76 | +21.0% |
| 19 | XLY | SS CONSUMER DISC SELECT SECT | — | 37,175.0 | $4.1M | 1.11% | +3K | +9.3% | $108.98 | +7.5% |
| 20 | NVDA | NVIDIA CORP | Technology | 23,082.0 | $4.0M | 1.11% | +6K | +32.6% | $174.40 | +20.8% |
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
47.0%
Technology
16.3%
Industrials
14.1%
Communication Services
6.5%
Healthcare
5.2%
Basic Materials
4.4%
Consumer Cyclical
2.5%
Energy
1.9%
Consumer Defensive
1.2%
Real Estate
0.5%