Portfolio (Quarterly)
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Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SMR | NUSCALE POWER CORP | Utilities | 2,312.0 | $33K | 0.01% | NEW | — | $14.17 | -17.1% |
| 222 | T | AT&T INC | Communication Services | 1,296.0 | $32K | 0.01% | NEW | — | $24.84 | -11.4% |
| 223 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 197.0 | $32K | 0.01% | NEW | — | $160.40 | +11.2% |
| 224 | MO | ALTRIA GROUP INC | Consumer Defensive | 539.0 | $31K | 0.01% | NEW | — | $57.66 | +19.9% |
| 225 | HYG | ISHARES IBOXX HIGH YLD CORP | — | 385.0 | $31K | 0.01% | NEW | — | $80.63 | -0.8% |
| 226 | CME | CME GROUP INC | Financial Services | 113.0 | $31K | 0.01% | NEW | — | $273.08 | -9.8% |
| 227 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 1,270.0 | $31K | 0.01% | NEW | — | $24.25 | -5.9% |
| 228 | VCLT | VANGUARD LONG-TERM CORP BOND | — | 397.0 | $30K | 0.01% | NEW | — | $75.85 | -0.6% |
| 229 | LLY | ELI LILLY & CO | Healthcare | 28.0 | $30K | 0.01% | NEW | — | $1074.68 | +2.2% |
| 230 | XLE | SS ENERGY SELECT SECTOR | — | 672.0 | $30K | 0.01% | NEW | — | $44.71 | +20.3% |
| 231 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 331.0 | $30K | 0.01% | NEW | — | $89.46 | +8.8% |
| 232 | CVX | CHEVRON CORP | Energy | 187.0 | $28K | 0.01% | NEW | — | $152.02 | +14.2% |
| 233 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 449.0 | $28K | 0.01% | NEW | — | $62.47 | +15.8% |
| 234 | MKL | MARKEL GROUP INC | Financial Services | 13.0 | $28K | 0.01% | NEW | — | $2149.62 | -14.1% |
| 235 | MDT | MEDTRONIC PLC | Healthcare | 286.0 | $27K | 0.01% | NEW | — | $96.06 | -17.4% |
| 236 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 80.0 | $26K | 0.01% | NEW | — | $330.11 | +21.5% |
| 237 | VWO | VANGUARD FTSE EMERGING MARKE | — | 488.0 | $26K | 0.01% | NEW | — | $53.76 | +13.0% |
| 238 | RDVY | FIRST TRUST RISING DIVIDEND | — | 375.0 | $26K | 0.01% | NEW | — | $69.47 | +13.9% |
| 239 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 100.0 | $26K | 0.01% | NEW | — | $257.23 | -15.1% |
| 240 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 91.0 | $25K | 0.01% | NEW | — | $279.14 | +9.7% |
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
53.3%
Industrials
13.4%
Technology
11.6%
Communication Services
7.4%
Basic Materials
4.5%
Healthcare
3.5%
Energy
2.7%
Consumer Cyclical
1.8%
Consumer Defensive
0.7%
Utilities
0.6%