Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YJUN | FT VEST INT EQ MODT ETF-JUNE | — | 3,682.0 | $95K | 0.03% | +846.0 | +29.8% | $25.75 | +4.9% |
| 82 | BAC | BANK OF AMERICA CORP | Financial Services | 1,926.0 | $94K | 0.03% | +2K | +887.7% | $48.75 | +15.3% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 342.0 | $84K | 0.02% | +136.0 | +66.0% | $244.44 | -6.6% |
| 84 | CARR | CARRIER GLOBAL CORP | Industrials | 1,451.0 | $82K | 0.02% | +1K | +10000.0% | $56.31 | +27.5% |
| 85 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 536.0 | $77K | 0.02% | +299.0 | +126.2% | $144.41 | +4.1% |
| 86 | IXUS | ISHARES CORE INTL STOCK ETF | — | 857.0 | $74K | 0.02% | +10.0 | +1.2% | $86.64 | +11.9% |
| 87 | PFE | PFIZER INC | Healthcare | 2,543.0 | $71K | 0.02% | +2K | +198.8% | $28.08 | -10.2% |
| 88 | BLK | BLACKROCK INC | Financial Services | 72.0 | $69K | 0.02% | +65.0 | +928.6% | $961.71 | +9.2% |
| 89 | KO | COCA-COLA CO/THE | Consumer Defensive | 865.0 | $66K | 0.02% | +504.0 | +139.6% | $76.05 | +4.4% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 234.0 | $63K | 0.02% | +154.0 | +192.5% | $270.59 | +48.2% |
| 91 | PCAR | PACCAR INC | Industrials | 535.0 | $62K | 0.02% | +517.0 | +2872.2% | $115.50 | +3.0% |
| 92 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 114.0 | $55K | 0.01% | +112.0 | +5600.0% | $484.91 | -3.5% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 521.0 | $53K | 0.01% | +386.0 | +285.9% | $102.67 | -13.9% |
| 94 | EMR | EMERSON ELECTRIC CO | Industrials | 384.0 | $50K | 0.01% | +297.0 | +341.4% | $131.02 | +15.0% |
| 95 | DE | DEERE & CO | Industrials | 83.0 | $47K | 0.01% | +72.0 | +654.5% | $563.30 | +4.6% |
| 96 | BA | BOEING CO/THE | Industrials | 234.0 | $47K | 0.01% | +139.0 | +146.3% | $199.03 | +11.9% |
| 97 | ORCL | ORACLE CORP | Technology | 271.0 | $40K | 0.01% | +248.0 | +1078.3% | $147.11 | +25.3% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 253.0 | $39K | 0.01% | +165.0 | +187.5% | $155.29 | -8.5% |
| 99 | PMAR | INNOVATOR U.S. EQUITY POWER | — | 801.0 | $36K | 0.01% | +488.0 | +155.9% | $44.62 | +6.9% |
| 100 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 1,368.0 | $36K | 0.01% | +1K | +1143.6% | $26.05 | +20.4% |
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%