Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 209.0 | $276K | 0.08% | +201.0 | +2512.5% | $1320.83 | +27.1% |
| 42 | WMT | WALMART INC | Consumer Defensive | 2,110.0 | $262K | 0.07% | +2K | +309.7% | $124.31 | -9.6% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 281.0 | $259K | 0.07% | +253.0 | +903.6% | $920.27 | +27.1% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 292.0 | $247K | 0.07% | +268.0 | +1116.7% | $845.99 | +25.3% |
| 45 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 413.0 | $239K | 0.07% | +9.0 | +2.2% | $577.81 | +24.1% |
| 46 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 702.0 | $225K | 0.06% | +539.0 | +330.7% | $320.98 | +18.3% |
| 47 | GLD | SPDR GOLD SHARES | Financial Services | 519.0 | $223K | 0.06% | +281.0 | +118.1% | $430.29 | -9.4% |
| 48 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 2,953.0 | $215K | 0.06% | +1K | +52.9% | $72.74 | +22.9% |
| 49 | MS | MORGAN STANLEY | Financial Services | 1,242.0 | $204K | 0.06% | +1K | +511.8% | $164.57 | +32.6% |
| 50 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 589.0 | $199K | 0.06% | +587.0 | +10000.0% | $337.95 | +22.5% |
| 51 | V | VISA INC-CLASS A SHARES | Financial Services | 657.0 | $199K | 0.06% | +501.0 | +321.1% | $302.37 | +21.9% |
| 52 | PDI | PIMCO DYNAMIC INCOME FUND | Financial Services | 11,611.0 | $199K | 0.06% | +9K | +282.7% | $17.11 | -6.4% |
| 53 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,355.0 | $197K | 0.05% | +3K | +1111.2% | $58.78 | +18.1% |
| 54 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | 3,329.0 | $189K | 0.05% | +922.0 | +38.3% | $56.68 | +1.5% |
| 55 | AVGO | BROADCOM INC | Technology | 608.0 | $188K | 0.05% | +585.0 | +2543.5% | $309.52 | +35.1% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 615.0 | $186K | 0.05% | +592.0 | +2573.9% | $302.48 | +15.4% |
| 57 | RTX | RTX CORP | Industrials | 942.0 | $182K | 0.05% | +808.0 | +603.0% | $192.90 | +15.2% |
| 58 | MA | MASTERCARD INC - A | Financial Services | 361.0 | $180K | 0.05% | +178.0 | +97.3% | $499.66 | +14.2% |
| 59 | HYGH | ISHARES INT RATE HEDG HY ETF | — | 2,054.0 | $176K | 0.05% | +83.0 | +4.2% | $85.61 | +0.8% |
| 60 | — | MIDCAP FINANCIAL INVESTMENT | — | 15,499.0 | $174K | 0.05% | +1K | +10.2% | $11.24 | — |
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%