Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,284.0 | $264K | 0.08% | NEW | — | $205.60 | -5.6% |
| 82 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 303.0 | $261K | 0.08% | NEW | — | $862.34 | +10.3% |
| 83 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 10,930.0 | $258K | 0.08% | NEW | — | $23.65 | -11.2% |
| 84 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 404.0 | $248K | 0.08% | NEW | — | $614.91 | +20.4% |
| 85 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 37,956.0 | $239K | 0.07% | NEW | — | $6.30 | -21.7% |
| 86 | GJUL | FT VEST US EQUITY MODERATE B | — | 5,262.0 | $217K | 0.07% | NEW | — | $41.33 | +4.9% |
| 87 | — | BLUE OWL CAPITAL CORP | — | 17,214.0 | $214K | 0.07% | NEW | — | $12.43 | — |
| 88 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 7,907.0 | $208K | 0.07% | NEW | — | $26.33 | -10.3% |
| 89 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,828.0 | $204K | 0.06% | NEW | — | $18.82 | -17.7% |
| 90 | SCHA | SCHWAB US SMALL-CAP ETF | — | 7,140.0 | $203K | 0.06% | NEW | — | $28.48 | +23.6% |
| 91 | YSEP | FT VST INT EQ MB ETF-USD INC | — | 7,710.0 | $201K | 0.06% | NEW | — | $26.01 | +6.1% |
| 92 | — | FTVESTEMBUFFETFSEP | — | 8,415.0 | $200K | 0.06% | NEW | — | $23.78 | — |
| 93 | IVV | ISHARES CORE S&P 500 ETF | — | 292.0 | $200K | 0.06% | NEW | — | $684.94 | +9.5% |
| 94 | APH | AMPHENOL CORP-CL A | Technology | 1,387.0 | $187K | 0.06% | NEW | — | $135.14 | +21.3% |
| 95 | JNK | SS SPDR BB HIGH YIELD BOND | — | 1,913.0 | $186K | 0.06% | NEW | — | $97.21 | -0.8% |
| 96 | — | FT VEST US EQ MAX BUF AUG | — | 5,453.0 | $186K | 0.06% | NEW | — | $34.03 | — |
| 97 | — | FT VEST US EQ MAX BUF OCT | — | 5,420.0 | $177K | 0.06% | NEW | — | $32.66 | — |
| 98 | PFFA | VIRTUS INFRACAP US PREF STCK | — | 8,013.0 | $173K | 0.05% | NEW | — | $21.55 | -1.0% |
| 99 | GDEC | FT VEST US EQUITY MODERATE B | — | 4,539.0 | $172K | 0.05% | NEW | — | $37.82 | +5.2% |
| 100 | CEFS | SABA CLOSED END FUNDS ETF | — | 7,429.0 | $171K | 0.05% | NEW | — | $23.04 | +11.7% |
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%