Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 1,321.0 | $123K | 0.03% | NEW | — | $93.29 | +7.3% |
| 22 | UBS | UBS GROUP AG-REG | Financial Services | 3,034.0 | $119K | 0.03% | NEW | — | $39.07 | +30.0% |
| 23 | EUFN | ISHARES MSCI EUROPE FINANCIA | — | 3,272.0 | $114K | 0.03% | NEW | — | $34.85 | +11.1% |
| 24 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 1,136.0 | $107K | 0.03% | NEW | — | $93.98 | -2.4% |
| 25 | SONY | SONY GROUP CORP - SP ADR | Technology | 5,039.0 | $104K | 0.03% | NEW | — | $20.70 | -1.8% |
| 26 | AMLP | ALERIAN MLP ETF | — | 1,911.0 | $101K | 0.03% | NEW | — | $52.65 | -3.8% |
| 27 | BCS | BARCLAYS PLC-SPONS ADR | Financial Services | 4,400.0 | $93K | 0.03% | NEW | — | $21.16 | +24.3% |
| 28 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | Financial Services | 1,125.0 | $93K | 0.03% | NEW | — | $82.49 | +15.1% |
| 29 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10,000.0 | $93K | 0.03% | NEW | — | $9.28 | -8.5% |
| 30 | — | TOTALENERGIES SE | — | 992.0 | $90K | 0.03% | NEW | — | $90.98 | — |
| 31 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | Financial Services | 5,057.0 | $86K | 0.02% | NEW | — | $16.97 | +24.2% |
| 32 | LYG | LLOYDS BANKING GROUP PLC-ADR | Financial Services | 16,973.0 | $85K | 0.02% | NEW | — | $5.03 | +10.1% |
| 33 | UNP | UNION PACIFIC CORP | Industrials | 338.0 | $82K | 0.02% | NEW | — | $242.62 | +5.9% |
| 34 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 609.0 | $80K | 0.02% | NEW | — | $130.95 | +10.6% |
| 35 | AZN | ASTRAZENECA PLC | Healthcare | 385.0 | $76K | 0.02% | NEW | — | $197.22 | -11.3% |
| 36 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 300.0 | $65K | 0.02% | NEW | — | $216.58 | -1.2% |
| 37 | SNY | SANOFI-ADR | Healthcare | 1,286.0 | $62K | 0.02% | NEW | — | $48.18 | -12.0% |
| 38 | CMI | CUMMINS INC | Industrials | 114.0 | $61K | 0.02% | NEW | — | $538.02 | +33.2% |
| 39 | DHR | DANAHER CORP | Healthcare | 322.0 | $61K | 0.02% | NEW | — | $189.60 | -6.6% |
| 40 | RY | ROYAL BANK OF CANADA | Financial Services | 377.0 | $61K | 0.02% | NEW | — | $161.78 | +24.6% |
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%