Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 10,462.0 | $101K | 0.03% | NEW | — | $9.68 | +11.9% |
| 122 | QQQI | NEOS NASDAQ-100 HIGH INC ETF | — | 1,856.0 | $100K | 0.03% | NEW | — | $53.86 | +5.4% |
| 123 | LPG | DORIAN LPG LTD | Energy | 4,105.0 | $100K | 0.03% | NEW | — | $24.34 | +62.5% |
| 124 | PDO | PIMCO DYNAMIC INCOME OPPORT | Financial Services | 7,147.0 | $99K | 0.03% | NEW | — | $13.84 | -6.3% |
| 125 | BIT | BLACKROCK MULTI-SECTOR INC | Financial Services | 7,407.0 | $97K | 0.03% | NEW | — | $13.06 | -5.5% |
| 126 | — | FT VEST US EQ MAX BUF JULY | — | 2,875.0 | $97K | 0.03% | NEW | — | $33.60 | — |
| 127 | MPLX | MPLX LP | Energy | 1,801.0 | $96K | 0.03% | NEW | — | $53.37 | +6.5% |
| 128 | GLD | SPDR GOLD SHARES | Financial Services | 238.0 | $94K | 0.03% | NEW | — | $396.31 | -2.3% |
| 129 | KIO | KKR INCOME OPPORTUNITIES | Financial Services | 7,911.0 | $92K | 0.03% | NEW | — | $11.59 | -3.3% |
| 130 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 636.0 | $92K | 0.03% | NEW | — | $143.97 | +33.0% |
| 131 | DVN | DEVON ENERGY CORP | Energy | 2,470.0 | $90K | 0.03% | NEW | — | $36.63 | +15.0% |
| 132 | EC | ECOPETROL SA-SPONSORED ADR | Energy | 8,988.0 | $90K | 0.03% | NEW | — | $10.02 | +65.5% |
| 133 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 1,000.0 | $88K | 0.03% | NEW | — | $88.14 | -23.7% |
| 134 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 15,573.0 | $87K | 0.03% | NEW | — | $5.60 | -1.1% |
| 135 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 7,322.0 | $87K | 0.03% | NEW | — | $11.85 | +41.3% |
| 136 | DMLP | DORCHESTER MINERALS LP | Energy | 3,840.0 | $86K | 0.03% | NEW | — | $22.36 | +11.8% |
| 137 | ET | ENERGY TRANSFER LP | Energy | 5,162.0 | $85K | 0.03% | NEW | — | $16.49 | +13.7% |
| 138 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 16,974.0 | $85K | 0.03% | NEW | — | $5.00 | -9.4% |
| 139 | VCIT | VANGUARD INT-TERM CORPORATE | — | 1,007.0 | $84K | 0.03% | NEW | — | $83.75 | -1.5% |
| 140 | INTU | INTUIT INC | Technology | 126.0 | $83K | 0.03% | NEW | — | $662.42 | -59.7% |
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%