Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMVM | INVESCO S&P MIDCAP VALUE WIT | — | 117,148.0 | $7.6M | 2.10% | NEW | — | $65.12 | +7.1% |
| 2 | ISCG | ISHARES MORNINGSTAR SMALL-CA | — | 91,144.0 | $5.0M | 1.37% | NEW | — | $54.80 | +16.3% |
| 3 | LITE | LUMENTUM HOLDINGS INC | Technology | 5,806.0 | $4.1M | 1.12% | NEW | — | $702.76 | +21.0% |
| 4 | CAIQ | CALAMOS NASDAQ AUTOCALL ETF | — | 145,564.0 | $3.5M | 0.95% | NEW | — | $23.84 | +12.6% |
| 5 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,226.0 | $1.7M | 0.47% | NEW | — | $276.70 | +27.5% |
| 6 | FTEC | FIDELITY MSCI INFO TECH INDX | — | 7,341.0 | $1.5M | 0.42% | NEW | — | $208.05 | +37.7% |
| 7 | — | FT VEST EM BUFF ETF DEC | — | 22,563.0 | $549K | 0.15% | NEW | — | $24.34 | — |
| 8 | MUB | ISHARES NATIONAL MUNI BOND E | — | 5,063.0 | $537K | 0.15% | NEW | — | $106.15 | +1.1% |
| 9 | YDEC | FT VEST INTERNATIONAL EQUITY | — | 20,117.0 | $529K | 0.15% | NEW | — | $26.30 | +5.0% |
| 10 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 7,772.0 | $429K | 0.12% | NEW | — | $55.24 | +9.7% |
| 11 | QDEC | FT VEST NASDAQ-100 BUFFER ET | — | 10,056.0 | $316K | 0.09% | NEW | — | $31.46 | +13.1% |
| 12 | IMNM | IMMUNOME INC | Healthcare | 13,647.0 | $298K | 0.08% | NEW | — | $21.87 | -14.3% |
| 13 | SHOP | SHOPIFY INC - CLASS A | Technology | 2,510.0 | $298K | 0.08% | NEW | — | $118.62 | -8.2% |
| 14 | BFEB | INNOVATOR U.S. EQUITY BUFFER | — | 4,484.0 | $214K | 0.06% | NEW | — | $47.70 | +10.3% |
| 15 | ACYN | FT LAD AUTOCALL BAR INC ETF | — | 9,856.0 | $201K | 0.06% | NEW | — | $20.38 | +1.8% |
| 16 | — | INNOVATOR INDEX AC IN ST ETF | — | 7,877.0 | $198K | 0.05% | NEW | — | $25.08 | — |
| 17 | VGIT | VANGUARD INTERMEDIATE-TERM T | — | 2,956.0 | $176K | 0.05% | NEW | — | $59.55 | -1.2% |
| 18 | REM | ISHARES MORTGAGE REAL ESTATE | — | 8,051.0 | $173K | 0.05% | NEW | — | $21.47 | -0.1% |
| 19 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 1,242.0 | $154K | 0.04% | NEW | — | $124.31 | +15.2% |
| 20 | OSS | ONE STOP SYSTEMS INC | Technology | 17,000.0 | $129K | 0.04% | NEW | — | $7.57 | +143.6% |
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%