Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VCR | VANGUARD CONSUMER DISCRE ETF | — | 20.0 | $8K | 0.00% | NEW | — | $393.90 | +0.9% |
| 362 | ZION | ZIONS BANCORP NA | Financial Services | 134.0 | $8K | 0.00% | NEW | — | $58.54 | +20.6% |
| 363 | CLX | CLOROX COMPANY | Consumer Defensive | 77.0 | $8K | 0.00% | NEW | — | $100.83 | +4.7% |
| 364 | BLK | BLACKROCK INC | Financial Services | 7.0 | $7K | 0.00% | NEW | — | $1070.29 | +5.5% |
| 365 | ED | CONSOLIDATED EDISON INC | Utilities | 75.0 | $7K | 0.00% | NEW | — | $99.32 | +9.7% |
| 366 | IRM | IRON MOUNTAIN INC | Real Estate | 88.0 | $7K | 0.00% | NEW | — | $82.95 | +47.0% |
| 367 | CRM | SALESFORCE INC | Technology | 27.0 | $7K | 0.00% | NEW | — | $264.93 | -29.5% |
| 368 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 40.0 | $7K | 0.00% | NEW | — | $173.53 | +37.4% |
| 369 | KMI | KINDER MORGAN INC | Energy | 251.0 | $7K | 0.00% | NEW | — | $27.49 | +13.8% |
| 370 | MU | MICRON TECHNOLOGY INC | Technology | 24.0 | $7K | 0.00% | NEW | — | $285.42 | +208.8% |
| 371 | PSX | PHILLIPS 66 | Energy | 53.0 | $7K | 0.00% | NEW | — | $129.04 | +59.3% |
| 372 | JEPQ | JPM NASDAQ EQUITY PREMIUM | — | 116.0 | $7K | 0.00% | NEW | — | $58.07 | +2.2% |
| 373 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | 118.0 | $7K | 0.00% | NEW | — | $56.81 | +10.6% |
| 374 | VTRS | VIATRIS INC | Healthcare | 534.0 | $7K | 0.00% | NEW | — | $12.45 | +30.8% |
| 375 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 233.0 | $7K | 0.00% | NEW | — | $28.01 | +8.4% |
| 376 | DFAR | DIMENSIONAL US REAL EST ETF | — | 278.0 | $6K | 0.00% | NEW | — | $22.90 | +15.6% |
| 377 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 79.0 | $6K | 0.00% | NEW | — | $80.30 | -6.6% |
| 378 | CI | THE CIGNA GROUP | Healthcare | 23.0 | $6K | 0.00% | NEW | — | $275.22 | +0.0% |
| 379 | PLUG | PLUG POWER INC | Industrials | 3,200.0 | $6K | 0.00% | NEW | — | $1.97 | +5.1% |
| 380 | CCI | CROWN CASTLE INC | Real Estate | 70.0 | $6K | 0.00% | NEW | — | $88.87 | -15.7% |
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%