Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 275.0 | $35K | 0.01% | +183.0 | +198.9% | $128.78 | +75.6% |
| 102 | EQNR | EQUINOR ASA-SPON ADR | Energy | 749.0 | $32K | 0.01% | +525.0 | +234.4% | $42.20 | -23.3% |
| 103 | SAN | BANCO SANTANDER SA-SPON ADR | Financial Services | 2,697.0 | $30K | 0.01% | +3K | +3925.4% | $11.28 | +19.7% |
| 104 | CCI | CROWN CASTLE INC | Real Estate | 350.0 | $28K | 0.01% | +280.0 | +400.0% | $81.31 | +0.9% |
| 105 | SYK | STRYKER CORP | Healthcare | 86.0 | $28K | 0.01% | +83.0 | +2766.7% | $328.59 | -6.3% |
| 106 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 1,231.0 | $27K | 0.01% | +1K | +779.3% | $21.66 | +13.0% |
| 107 | WY | WEYERHAEUSER CO | Real Estate | 1,033.0 | $25K | 0.01% | +794.0 | +332.2% | $24.43 | -0.4% |
| 108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 355.0 | $25K | 0.01% | +340.0 | +2266.7% | $69.37 | +16.4% |
| 109 | HWM | HOWMET AEROSPACE INC | Industrials | 103.0 | $24K | 0.01% | +100.0 | +3333.3% | $230.92 | +20.2% |
| 110 | ADBE | ADOBE INC | Technology | 83.0 | $20K | 0.01% | +69.0 | +492.9% | $243.08 | -19.7% |
| 111 | CRM | SALESFORCE INC | Technology | 82.0 | $15K | 0.00% | +55.0 | +203.7% | $186.67 | -18.7% |
| 112 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 167.0 | $10K | 0.00% | +151.0 | +943.8% | $62.75 | -27.8% |
| 113 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 213.0 | $10K | 0.00% | +130.0 | +156.6% | $45.23 | -6.0% |
| 114 | GDLC | GRAYSCALE COINDESK 5 ETF | Financial Services | 300.0 | $9K | 0.00% | +161.0 | +115.8% | $31.19 | -9.6% |
| 115 | KR | KROGER CO | Consumer Defensive | 115.0 | $8K | 0.00% | +91.0 | +379.2% | $72.23 | -21.6% |
| 116 | QTEC | FIRST TRUST NASDQ 100 TECH I | — | 32.0 | $7K | 0.00% | +11.0 | +52.4% | $216.09 | +55.1% |
| 117 | BROS | DUTCH BROS INC-CLASS A | Consumer Cyclical | 105.0 | $5K | 0.00% | +100.0 | +2000.0% | $50.66 | +39.6% |
| 118 | SOUN | SOUNDHOUND AI INC-A | Technology | 615.0 | $4K | 0.00% | +500.0 | +434.8% | $6.87 | +3.6% |
| 119 | GDX | VANECK GOLD MINERS ETF | — | 34.0 | $3K | 0.00% | +24.0 | +240.0% | $92.74 | -11.0% |
| 120 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 636.0 | $3K | 0.00% | +14.0 | +2.2% | $4.67 | -3.0% |
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%