Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKLN | INVESCO SENIOR LOAN ETF | — | 8,479.0 | $173K | 0.05% | +336.0 | +4.1% | $20.41 | +0.2% |
| 62 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 8,322.0 | $173K | 0.05% | +1K | +13.7% | $20.75 | -19.3% |
| 63 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 7,437.0 | $172K | 0.05% | +304.0 | +4.3% | $23.06 | +1.0% |
| 64 | CEFS | SABA CLOSED END FUNDS ETF | — | 7,530.0 | $170K | 0.05% | +101.0 | +1.4% | $22.55 | +14.1% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 512.0 | $168K | 0.05% | +446.0 | +675.8% | $328.89 | +1.6% |
| 66 | ARDC | ARES DYNAMIC CREDIT ALL | Financial Services | 13,744.0 | $167K | 0.05% | +1K | +9.0% | $12.16 | +5.0% |
| 67 | PFFA | VIRTUS INFRACAP US PREF STCK | — | 8,153.0 | $166K | 0.05% | +140.0 | +1.8% | $20.36 | +4.8% |
| 68 | BP | BP PLC-SPONS ADR | Energy | 3,499.0 | $164K | 0.04% | +3K | +700.7% | $47.00 | -16.8% |
| 69 | MRK | MERCK & CO. INC. | Healthcare | 1,338.0 | $161K | 0.04% | +1K | +320.8% | $120.29 | -5.3% |
| 70 | SHEL | SHELL PLC-ADR | Energy | 1,683.0 | $157K | 0.04% | +2K | +5000.0% | $93.00 | -15.3% |
| 71 | SAP | SAP SE-SPONSORED ADR | Technology | 901.0 | $154K | 0.04% | +891.0 | +8910.0% | $171.21 | -9.3% |
| 72 | CVX | CHEVRON CORP | Energy | 711.0 | $147K | 0.04% | +524.0 | +280.2% | $206.89 | -16.1% |
| 73 | COP | CONOCOPHILLIPS | Energy | 986.0 | $130K | 0.04% | +859.0 | +676.4% | $132.00 | -18.4% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 249.0 | $122K | 0.03% | +135.0 | +118.4% | $491.53 | -5.5% |
| 75 | NFLX | NETFLIX INC | Communication Services | 1,180.0 | $113K | 0.03% | +810.0 | +218.9% | $96.15 | -19.5% |
| 76 | C | CITIGROUP INC | Financial Services | 987.0 | $112K | 0.03% | +786.0 | +391.0% | $113.41 | +26.1% |
| 77 | GSK | GSK PLC-SPON ADR | Healthcare | 1,852.0 | $102K | 0.03% | +2K | +906.5% | $55.19 | -8.2% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 220.0 | $101K | 0.03% | +206.0 | +1471.4% | $460.99 | -11.8% |
| 79 | CSX | CSX CORP | Industrials | 2,450.0 | $101K | 0.03% | +2K | +10000.0% | $41.05 | +11.2% |
| 80 | DXCM | DEXCOM INC | Healthcare | 1,600.0 | $100K | 0.03% | +400.0 | +33.3% | $62.80 | +15.4% |
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%