Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,427.0 | $2.4M | 0.66% | +2K | +53.1% | $370.14 | +2.5% |
| 22 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 49,470.0 | $2.3M | 0.62% | +4K | +9.3% | $45.89 | -2.5% |
| 23 | AAPL | APPLE INC | Technology | 8,249.0 | $2.1M | 0.58% | +4K | +87.3% | $253.79 | +17.4% |
| 24 | — | BERKSHIRE HATHAWAY INC-CL B | — | 3,619.0 | $1.7M | 0.48% | +3K | +227.5% | $479.20 | — |
| 25 | VCIT | VANGUARD INT-TERM CORPORATE | — | 18,873.0 | $1.6M | 0.43% | +18K | +1774.2% | $82.75 | -0.3% |
| 26 | RPHS | REGENTS PARK HEDGED MARKET | — | 145,344.0 | $1.4M | 0.39% | +15K | +11.5% | $9.69 | +10.5% |
| 27 | AMZN | AMAZON.COM INC | Consumer Cyclical | 6,171.0 | $1.3M | 0.35% | +2K | +44.2% | $208.27 | +17.3% |
| 28 | GOOGL | ALPHABET INC-CL A | Communication Services | 3,358.0 | $966K | 0.27% | +2K | +116.0% | $287.56 | +28.0% |
| 29 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 718.0 | $715K | 0.20% | +415.0 | +137.0% | $996.43 | -4.5% |
| 30 | — | FT VEST EME MAR BUF ETF - MA | — | 30,102.0 | $710K | 0.20% | +1K | +5.0% | $23.58 | — |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,784.0 | $663K | 0.18% | +884.0 | +98.2% | $371.75 | +7.7% |
| 32 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 274,516.0 | $642K | 0.18% | +32K | +13.2% | $2.34 | +58.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 2,760.0 | $468K | 0.13% | +2K | +385.9% | $169.69 | -18.8% |
| 34 | CAT | CATERPILLAR INC | Industrials | 613.0 | $434K | 0.12% | +548.0 | +843.1% | $708.46 | +39.1% |
| 35 | META | META PLATFORMS INC-CLASS A | Communication Services | 725.0 | $415K | 0.11% | +261.0 | +56.2% | $572.22 | +0.9% |
| 36 | KEN | KENON HOLDINGS LTD | Utilities | 4,964.0 | $409K | 0.11% | +295.0 | +6.3% | $82.36 | -16.7% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 1,930.0 | $405K | 0.11% | +2K | +382.5% | $210.06 | -13.5% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,878.0 | $347K | 0.10% | +3K | +199.7% | $89.59 | +12.3% |
| 39 | ARCC | ARES CAPITAL CORP | Financial Services | 17,796.0 | $321K | 0.09% | +2K | +10.1% | $18.02 | +0.1% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 976.0 | $287K | 0.08% | +624.0 | +177.3% | $294.09 | +10.6% |
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%