Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 1,134.0 | $90K | 0.03% | -203.0 | -15.2% | $79.15 | -1.8% |
| 22 | TXN | TEXAS INSTRUMENTS INC | Technology | 345.0 | $67K | 0.02% | -133.0 | -27.8% | $194.14 | +66.3% |
| 23 | QYLD | GLOBAL X NASD 100 COV CALL | — | 3,029.0 | $52K | 0.01% | -561.0 | -15.6% | $17.15 | +8.0% |
| 24 | DJUN | FT VEST US EQUITY DEEP BUFFE | — | 736.0 | $35K | 0.01% | -23.0 | -3.0% | $47.04 | +4.7% |
| 25 | T | AT&T INC | Communication Services | 1,182.0 | $34K | 0.01% | -114.0 | -8.8% | $28.99 | -24.1% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 534.0 | $27K | 0.01% | -621.0 | -53.8% | $50.20 | -9.6% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 329.0 | $22K | 0.01% | -210.0 | -39.0% | $65.90 | +4.9% |
| 28 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 94.0 | $20K | 0.01% | -1.0 | -1.1% | $207.52 | +11.8% |
| 29 | DIS | WALT DISNEY CO/THE | Communication Services | 166.0 | $16K | 0.00% | -135.0 | -44.9% | $96.38 | +7.8% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 26.0 | $16K | 0.00% | -15.0 | -36.6% | $604.38 | -15.5% |
| 31 | WMB | WILLIAMS COS INC | Energy | 209.0 | $15K | 0.00% | -116.0 | -35.7% | $72.78 | +0.5% |
| 32 | GOOG | ALPHABET INC-CL C | Communication Services | 42.0 | $12K | 0.00% | -24.0 | -36.4% | $286.86 | +28.1% |
| 33 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 69.0 | $11K | 0.00% | -128.0 | -65.0% | $165.33 | +7.9% |
| 34 | CME | CME GROUP INC | Financial Services | 38.0 | $11K | 0.00% | -75.0 | -66.4% | $295.34 | -16.6% |
| 35 | SO | SOUTHERN CO/THE | Utilities | 114.0 | $11K | 0.00% | -544.0 | -82.7% | $96.52 | -3.6% |
| 36 | CSCO | CISCO SYSTEMS INC | Technology | 139.0 | $11K | 0.00% | -346.0 | -71.3% | $77.59 | +54.1% |
| 37 | USB | US BANCORP | Financial Services | 194.0 | $10K | 0.00% | -219.0 | -53.0% | $52.01 | +11.8% |
| 38 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 55.0 | $10K | 0.00% | -19.0 | -25.7% | $180.22 | +4.4% |
| 39 | TFC | TRUIST FINANCIAL CORP | Financial Services | 174.0 | $8K | 0.00% | -236.0 | -57.6% | $45.97 | +5.1% |
| 40 | AEP | AMERICAN ELECTRIC POWER | Utilities | 53.0 | $7K | 0.00% | -59.0 | -52.7% | $131.08 | -2.6% |
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%