Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MSCI | MSCI INC | Financial Services | 5.0 | $3K | 0.00% | NEW | — | $573.80 | +1.3% |
| 442 | MINT | PIMCO ENHANCED SHORT MATURIT | — | 28.0 | $3K | 0.00% | NEW | — | $100.36 | +0.4% |
| 443 | SPEM | STATE STREET SPDR PORTFOLIO | — | 60.0 | $3K | 0.00% | NEW | — | $46.82 | +13.4% |
| 444 | IT | GARTNER INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $252.27 | -49.5% |
| 445 | VSS | VANGUARD FTSE ALL WO X-US SC | — | 19.0 | $3K | 0.00% | NEW | — | $143.32 | +9.9% |
| 446 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 33.0 | $3K | 0.00% | NEW | — | $82.48 | +8.6% |
| 447 | VAW | VANGUARD MATERIALS ETF | — | 13.0 | $3K | 0.00% | NEW | — | $207.54 | +12.9% |
| 448 | VRSK | VERISK ANALYTICS INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $223.67 | -22.3% |
| 449 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 17.0 | $3K | 0.00% | NEW | — | $156.18 | +16.6% |
| 450 | MPC | MARATHON PETROLEUM CORP | Energy | 16.0 | $3K | 0.00% | NEW | — | $162.62 | +49.4% |
| 451 | WELL | WELLTOWER INC | Real Estate | 14.0 | $3K | 0.00% | NEW | — | $185.64 | +11.3% |
| 452 | TPC | TUTOR PERINI CORP | Industrials | 37.0 | $2K | 0.00% | NEW | — | $67.08 | +16.3% |
| 453 | VLO | VALERO ENERGY CORP | Energy | 15.0 | $2K | 0.00% | NEW | — | $162.80 | +45.1% |
| 454 | SAP | SAP SE-SPONSORED ADR | Technology | 10.0 | $2K | 0.00% | NEW | — | $242.90 | -36.1% |
| 455 | SHEL | SHELL PLC-ADR | Energy | 33.0 | $2K | 0.00% | NEW | — | $73.48 | +7.2% |
| 456 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 622.0 | $2K | 0.00% | NEW | — | $3.83 | +18.2% |
| 457 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 137.0 | $2K | 0.00% | NEW | — | $17.35 | -2.8% |
| 458 | SPMB | SS SPDR P MORT BACK BOND ETF | — | 104.0 | $2K | 0.00% | NEW | — | $22.41 | -0.6% |
| 459 | QUBT | QUANTUM COMPUTING INC | Technology | 227.0 | $2K | 0.00% | NEW | — | $10.26 | +4.9% |
| 460 | NSC | NORFOLK SOUTHERN CORP | Industrials | 8.0 | $2K | 0.00% | NEW | — | $288.75 | +3.9% |
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%