Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 1,198.0 | $58K | 0.02% | NEW | — | $48.73 | -15.8% |
| 42 | SU | SUNCOR ENERGY INC | Energy | 861.0 | $57K | 0.02% | NEW | — | $66.11 | -16.3% |
| 43 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,700.0 | $55K | 0.01% | NEW | — | $32.25 | +11.5% |
| 44 | — | INNOVATOR GRW-100 PB ETF MAR | — | 1,854.0 | $54K | 0.01% | NEW | — | $29.38 | — |
| 45 | DISV | DIMENSIONAL INTERNATIONAL SM | — | 1,353.0 | $53K | 0.01% | NEW | — | $39.44 | +5.8% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,380.0 | $53K | 0.01% | NEW | — | $38.42 | -7.3% |
| 47 | — | INNOV GRW-100 POR BU ETF - F | — | 1,926.0 | $53K | 0.01% | NEW | — | $27.39 | — |
| 48 | — | INGERSOLL-RAND INC | — | 647.0 | $52K | 0.01% | NEW | — | $80.12 | — |
| 49 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 246.0 | $51K | 0.01% | NEW | — | $206.09 | -15.6% |
| 50 | GBIL | GOLDMAN SACHS ACCESS TREASUR | — | 475.0 | $48K | 0.01% | NEW | — | $100.19 | -0.1% |
| 51 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 284.0 | $43K | 0.01% | NEW | — | $152.75 | -3.7% |
| 52 | — | UNILEVER PLC-SPONSORED ADR | — | 739.0 | $42K | 0.01% | NEW | — | $56.97 | — |
| 53 | ITW | ILLINOIS TOOL WORKS | Industrials | 139.0 | $36K | 0.01% | NEW | — | $260.29 | +1.5% |
| 54 | AIVL | WISDOMTREE US AI ENHANCED VA | — | 309.0 | $36K | 0.01% | NEW | — | $115.71 | +11.5% |
| 55 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20.0 | $35K | 0.01% | NEW | — | $1729.00 | -5.4% |
| 56 | NOW | SERVICENOW INC | Technology | 320.0 | $33K | 0.01% | NEW | — | $104.55 | -9.1% |
| 57 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 1,107.0 | $33K | 0.01% | NEW | — | $29.78 | +18.4% |
| 58 | BMAR | INNOVATOR U.S. EQUITY BUFFER | — | 627.0 | $33K | 0.01% | NEW | — | $52.49 | +9.4% |
| 59 | BND | VANGUARD TOTAL BOND MARKET | — | 433.0 | $32K | 0.01% | NEW | — | $73.64 | -0.4% |
| 60 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 500.0 | $31K | 0.01% | NEW | — | $62.18 | +95.0% |
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
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%