Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 62,202.0 | $40.5M | 11.13% | -2K | -2.5% | $650.34 | +14.8% |
| 2 | FJAN | FT VEST U.S. EQUITY BUFFER E | — | 67,640.0 | $3.4M | 0.94% | -1K | -2.1% | $50.41 | +9.4% |
| 3 | PSMO | PACER SWAN SOS MOD OCT ETF | — | 99,422.0 | $3.0M | 0.82% | -1K | -1.4% | $30.18 | +7.6% |
| 4 | GJAN | FT VEST US EQUITY MODERATE B | — | 68,702.0 | $2.9M | 0.79% | -546.0 | -0.8% | $41.91 | +7.2% |
| 5 | PSMR | PACER SWAN SOS MODERATE APR | — | 86,208.0 | $2.6M | 0.72% | -5K | -6.0% | $30.38 | +5.7% |
| 6 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 26,391.0 | $2.5M | 0.69% | -40K | -60.1% | $95.44 | -1.1% |
| 7 | GMAR | FT VEST US EQUITY MODERATE B | — | 40,393.0 | $1.7M | 0.46% | -243.0 | -0.6% | $41.69 | +6.0% |
| 8 | MARM | FTVESTUS MAX BUFF ETF MARCH | — | 22,988.0 | $770K | 0.21% | -189.0 | -0.8% | $33.48 | +2.0% |
| 9 | YMAR | FT VT INT EQU M B- MAR-US I | — | 22,190.0 | $607K | 0.17% | -185.0 | -0.8% | $27.35 | +4.9% |
| 10 | GAPR | FT VEST US EQUITY MODERATE B | — | 11,789.0 | $477K | 0.13% | -288.0 | -2.4% | $40.47 | +2.8% |
| 11 | PSMJ | PACER SWAN SOS MODERATE JULY | — | 11,633.0 | $370K | 0.10% | -2K | -16.6% | $31.83 | +6.0% |
| 12 | — | FT NSDQ100CONSBUFFETF - APR | — | 10,283.0 | $247K | 0.07% | -2K | -14.7% | $24.00 | — |
| 13 | SMLF | ISHARES US SMALLCAP EQUITY F | — | 2,959.0 | $223K | 0.06% | -97K | -97.0% | $75.49 | +15.3% |
| 14 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | — | 1,922.0 | $199K | 0.06% | -68K | -97.3% | $103.37 | +7.1% |
| 15 | JBBB | JANUS HENDERSON B-BBB CLO ET | — | 3,659.0 | $171K | 0.05% | -93K | -96.2% | $46.61 | +1.7% |
| 16 | SCHA | SCHWAB US SMALL-CAP ETF | — | 5,334.0 | $155K | 0.04% | -2K | -25.3% | $29.08 | +21.0% |
| 17 | — | FT VEST US EQ MAX BUF AUG | — | 3,989.0 | $135K | 0.04% | -1K | -26.9% | $33.87 | — |
| 18 | DVN | DEVON ENERGY CORP | Energy | 2,234.0 | $112K | 0.03% | -236.0 | -9.6% | $50.32 | -16.3% |
| 19 | ARI | APOLLO COMMERCIAL REAL ESTAT | Real Estate | 10,362.0 | $109K | 0.03% | -100.0 | -1.0% | $10.56 | +2.6% |
| 20 | HTGC | HERCULES CAPITAL INC | Financial Services | 6,908.0 | $102K | 0.03% | -4K | -36.2% | $14.77 | +4.9% |
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%