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 | FXL | FIRST TRUST TECHNOLOGY ALPHA | — | 15.0 | $2K | 0.00% | NEW | — | $159.60 | +34.0% |
| 122 | EBAY | EBAY INC | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $91.04 | +18.9% |
| 123 | E | ENI SPA-SPONSORED ADR | Energy | 38.0 | $2K | 0.00% | NEW | — | $56.61 | -13.5% |
| 124 | FUTY | FIDELITY MSCI US UTILITIES | — | 30.0 | $2K | — | NEW | — | $59.07 | -2.7% |
| 125 | XRPC | CANARY XRP ETF | — | 117.0 | $2K | — | NEW | — | $14.30 | -15.1% |
| 126 | MMSC | FIRST TRUST MULTI-MANAGER SM | — | 68.0 | $2K | — | NEW | — | $23.71 | +20.0% |
| 127 | REMX | VANECK RAR EARTH ND STG-USDI | — | 18.0 | $2K | — | NEW | — | $89.50 | +6.8% |
| 128 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19.0 | $1K | — | NEW | — | $77.11 | -5.0% |
| 129 | ELFY | ALPS ELECTRIFIC INFRAST ETF | — | 37.0 | $1K | — | NEW | — | $39.57 | +13.2% |
| 130 | AVDV | AVANTIS INTL S/C VALUE ETF | — | 14.0 | $1K | — | NEW | — | $100.00 | +6.7% |
| 131 | IVLU | ISHARES MSCI INTERNATIONAL V | — | 35.0 | $1K | — | NEW | — | $39.69 | +6.3% |
| 132 | — | FT VEST US EQUITY DB ETF-FEB | — | 33.0 | $971.0 | — | NEW | — | $29.42 | — |
| 133 | ANGX | ANGEL STUDIOS INC | Communication Services | 304.0 | $927.0 | — | NEW | — | $3.05 | +4.9% |
| 134 | PAAA | PGIM AAA CLO ETF | — | 17.0 | $883.0 | — | NEW | — | $51.94 | -1.0% |
| 135 | BTGO | BITGO HOLDINGS INC-CL A | Financial Services | 103.0 | $848.0 | — | NEW | — | $8.23 | -27.5% |
| 136 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 36.0 | $680.0 | — | NEW | — | $18.89 | +29.6% |
| 137 | AES | AES CORP | Utilities | 43.0 | $606.0 | — | NEW | — | $14.09 | +3.7% |
| 138 | FLHY | FRANKLIN HIGH YIELD CORPORAT | — | 18.0 | $444.0 | — | NEW | — | $24.67 | -1.5% |
| 139 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 10.0 | $378.0 | — | NEW | — | $37.80 | -3.2% |
| 140 | JBND | JPMORGAN ACTIVE BOND ETF | — | 6.0 | $323.0 | — | NEW | — | $53.83 | -0.7% |
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
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%