Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LLYVA | LIBERTY LIVE HOLDINGS-A | Communication Services | 24,178 | $2.0M | 0.62% | SOLD |
| 2 | NFG | NATIONAL FUEL GAS CO | Energy | 24,192 | $1.9M | 0.61% | SOLD |
| 3 | — | QUINCE THERAPEUTICS INC | — | 94,201 | $316K | 0.10% | SOLD |
| 4 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 251 | $53K | 0.02% | SOLD |
| 5 | XLE | SS ENERGY SELECT SECTOR | — | 672 | $30K | 0.01% | SOLD |
| 6 | ATO | ATMOS ENERGY CORP | Utilities | 144 | $24K | 0.01% | SOLD |
| 7 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 242 | $16K | 0.01% | SOLD |
| 8 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 240 | $9K | 0.00% | SOLD |
| 9 | JEPQ | JPM NASDAQ EQUITY PREMIUM | — | 116 | $7K | 0.00% | SOLD |
| 10 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 44 | $1K | — | SOLD |
| 11 | XV | SIMPLIFY TARGET 15 DISTR ETF | — | 44 | $1K | — | SOLD |
| 12 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 15 | $700.0 | — | SOLD |
| 13 | DELL | DELL TECHNOLOGIES -C | Technology | 1 | $126.0 | — | SOLD |
| 14 | — | 2X XRP ETF | — | 17 | $84.0 | — | SOLD |
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%