Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNPS | SYNOPSYS INC | Technology | 11.0 | $5K | 0.00% | NEW | — | $469.73 | -3.0% |
| 402 | DE | DEERE & CO | Industrials | 11.0 | $5K | 0.00% | NEW | — | $465.55 | +26.6% |
| 403 | IBM | INTL BUSINESS MACHINES CORP | Technology | 17.0 | $5K | 0.00% | NEW | — | $296.24 | -15.9% |
| 404 | VTR | VENTAS INC | Real Estate | 64.0 | $5K | 0.00% | NEW | — | $77.38 | +5.5% |
| 405 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 165.0 | $5K | 0.00% | NEW | — | $29.89 | -25.0% |
| 406 | ADBE | ADOBE INC | Technology | 14.0 | $5K | 0.00% | NEW | — | $350.00 | -44.2% |
| 407 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 63.0 | $5K | 0.00% | NEW | — | $77.33 | +33.1% |
| 408 | INTC | INTEL CORP | Technology | 132.0 | $5K | 0.00% | NEW | — | $36.90 | +263.1% |
| 409 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 83.0 | $5K | 0.00% | NEW | — | $58.39 | -27.2% |
| 410 | QTEC | FIRST TRUST NASDQ 100 TECH I | — | 21.0 | $5K | 0.00% | NEW | — | $230.19 | +45.6% |
| 411 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 268.0 | $5K | 0.00% | NEW | — | $17.31 | -23.7% |
| 412 | GIS | GENERAL MILLS INC | Consumer Defensive | 97.0 | $5K | 0.00% | NEW | — | $46.51 | -28.1% |
| 413 | EIX | EDISON INTERNATIONAL | Utilities | 75.0 | $5K | 0.00% | NEW | — | $60.03 | +19.8% |
| 414 | ORCL | ORACLE CORP | Technology | 23.0 | $4K | 0.00% | NEW | — | $194.91 | -5.5% |
| 415 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 335.0 | $4K | 0.00% | NEW | — | $13.28 | -7.5% |
| 416 | GILD | GILEAD SCIENCES INC | Healthcare | 36.0 | $4K | 0.00% | NEW | — | $122.75 | +0.8% |
| 417 | SCHK | SCHWAB 1000 INDEX ETF | — | 134.0 | $4K | 0.00% | NEW | — | $32.80 | +10.2% |
| 418 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 150.0 | $4K | 0.00% | NEW | — | $29.04 | -28.1% |
| 419 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 43.0 | $4K | 0.00% | NEW | — | $97.81 | +13.3% |
| 420 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 2,074.0 | $4K | 0.00% | NEW | — | $2.00 | -13.0% |
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%