Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 100.0 | $7K | 0.00% | NEW | — | $74.26 | +10.4% |
| 102 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 276.0 | $7K | 0.00% | NEW | — | $26.35 | +0.9% |
| 103 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 93.0 | $7K | 0.00% | NEW | — | $76.60 | -4.2% |
| 104 | VICI | VICI PROPERTIES INC | Real Estate | 255.0 | $7K | 0.00% | NEW | — | $27.28 | -3.3% |
| 105 | KD | KYNDRYL HOLDINGS INC | Technology | 500.0 | $7K | 0.00% | NEW | — | $13.12 | +5.9% |
| 106 | EIC | EAGLE POINT INCOME CO INC | Financial Services | 665.0 | $6K | 0.00% | NEW | — | $9.43 | +5.5% |
| 107 | QBTS | D-WAVE QUANTUM INC | Technology | 400.0 | $6K | 0.00% | NEW | — | $14.43 | +48.1% |
| 108 | VLUE | ISHARES MSCI USA VALUE FACTO | — | 39.0 | $6K | 0.00% | NEW | — | $142.82 | +38.2% |
| 109 | ROKU | ROKU INC | Communication Services | 55.0 | $5K | 0.00% | NEW | — | $94.62 | +55.3% |
| 110 | FRDM | FREEDOM 100 EMEGING MRKT ETF | — | 94.0 | $5K | 0.00% | NEW | — | $54.76 | +23.0% |
| 111 | SCHD | SCHWAB US DVD EQUITY ETF | — | 151.0 | $5K | 0.00% | NEW | — | $30.70 | +9.6% |
| 112 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 41.0 | $5K | 0.00% | NEW | — | $112.12 | +34.0% |
| 113 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 100.0 | $4K | 0.00% | NEW | — | $42.14 | -16.0% |
| 114 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 800.0 | $4K | 0.00% | NEW | — | $4.68 | -19.7% |
| 115 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 83.0 | $4K | 0.00% | NEW | — | $44.60 | -6.4% |
| 116 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 300.0 | $4K | 0.00% | NEW | — | $11.85 | +11.7% |
| 117 | TTAM | TITAN AMERICA SA | Basic Materials | 200.0 | $3K | 0.00% | NEW | — | $14.98 | +7.1% |
| 118 | RAAX | VANECK REAL ASSETS ETF | — | 71.0 | $3K | 0.00% | NEW | — | $40.70 | -1.7% |
| 119 | SIL | GLOBAL X SILVER MINERS ETF | — | 31.0 | $3K | 0.00% | NEW | — | $90.06 | -7.0% |
| 120 | QGRW | WISDOMTREE US QUALITY GROWTH | — | 50.0 | $3K | 0.00% | NEW | — | $53.44 | +27.1% |
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%