Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSB | SS SPDR P ST C CORP ETF | — | 1,000.0 | $30K | 0.01% | NEW | — | $30.07 | -0.4% |
| 62 | FDIS | FIDELITY MSCI CONS DISCR IND | — | 300.0 | $28K | 0.01% | NEW | — | $93.26 | +9.5% |
| 63 | XBI | SS SPDR S&P BIOTECH ETF | — | 200.0 | $26K | 0.01% | NEW | — | $127.78 | +10.1% |
| 64 | — | INVTR US S CP PR BFR ETF - M | — | 757.0 | $22K | 0.01% | NEW | — | $29.09 | — |
| 65 | IMAR | INNOVATOR INTDEVPOW BUF-MAR | — | 755.0 | $22K | 0.01% | NEW | — | $29.03 | +5.2% |
| 66 | HMC | HONDA MOTOR CO LTD-SPONS ADR | Consumer Cyclical | 865.0 | $21K | 0.01% | NEW | — | $24.31 | +8.0% |
| 67 | HYLS | FT TACTICAL HIGH YIELD ETF | — | 517.0 | $21K | 0.01% | NEW | — | $40.57 | +0.8% |
| 68 | ADSK | AUTODESK INC | Technology | 84.0 | $20K | 0.01% | NEW | — | $239.40 | -19.0% |
| 69 | GSL | GLOBAL SHIP LEASE INC-CL A | Industrials | 503.0 | $19K | 0.01% | NEW | — | $37.24 | +1.7% |
| 70 | BLD | TOPBUILD CORP | Industrials | 50.0 | $18K | 0.01% | NEW | — | $351.30 | +21.4% |
| 71 | IAU | ISHARES GOLD TRUST | Financial Services | 181.0 | $16K | 0.00% | NEW | — | $88.16 | -10.0% |
| 72 | VXUS | VANGUARD TOTAL INTL STOCK | — | 206.0 | $16K | 0.00% | NEW | — | $77.11 | +12.5% |
| 73 | SCHF | SCHWAB INTL EQUITY ETF | — | 641.0 | $16K | 0.00% | NEW | — | $24.75 | +14.1% |
| 74 | FPE | FT-PREFERRED SECUR & INC ETF | — | 877.0 | $16K | 0.00% | NEW | — | $17.75 | +1.4% |
| 75 | TEAM | ATLASSIAN CORP-CL A | Technology | 220.0 | $15K | 0.00% | NEW | — | $68.25 | +21.2% |
| 76 | DAC | DANAOS CORP | Industrials | 128.0 | $14K | 0.00% | NEW | — | $112.64 | +11.8% |
| 77 | — | NATWEST GROUP PLC -SPON ADR | — | 945.0 | $14K | 0.00% | NEW | — | $14.90 | — |
| 78 | — | FIDELITY MSCI HEALTH CARE | — | 191.0 | $13K | 0.00% | NEW | — | $70.36 | — |
| 79 | AOS | SMITH (A.O.) CORP | Industrials | 202.0 | $13K | 0.00% | NEW | — | $65.92 | -11.7% |
| 80 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 273.0 | $13K | 0.00% | NEW | — | $48.05 | +0.6% |
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%