Portfolio (Quarterly)
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Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTRS | VIATRIS INC | Healthcare | 507.0 | $7K | 0.00% | -27.0 | -5.1% | $13.51 | +13.8% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 93.0 | $6K | 0.00% | -250.0 | -72.9% | $60.65 | -11.0% |
| 43 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 47.0 | $6K | 0.00% | -30.0 | -39.0% | $118.72 | -4.4% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 73.0 | $5K | 0.00% | -95.0 | -56.5% | $71.82 | +36.9% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 56.0 | $5K | 0.00% | -230.0 | -80.4% | $86.64 | -8.4% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 39.0 | $4K | 0.00% | -270.0 | -87.4% | $92.87 | -6.6% |
| 47 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 123.0 | $3K | 0.00% | -425.0 | -77.5% | $27.46 | -4.6% |
| 48 | GEN | GEN DIGITAL INC | Technology | 145.0 | $3K | 0.00% | -275.0 | -65.5% | $18.83 | +28.4% |
| 49 | AMGN | AMGEN INC | Healthcare | 7.0 | $2K | 0.00% | -70.0 | -90.9% | $351.86 | -4.1% |
| 50 | CLX | CLOROX COMPANY | Consumer Defensive | 21.0 | $2K | 0.00% | -56.0 | -72.7% | $103.62 | -7.5% |
| 51 | TGT | TARGET CORP | Consumer Defensive | 15.0 | $2K | 0.00% | -77.0 | -83.7% | $121.20 | +7.9% |
| 52 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 109.0 | $2K | — | -16.0 | -12.8% | $15.88 | +12.8% |
| 53 | DUK | DUKE ENERGY CORP | Utilities | 12.0 | $2K | — | -367.0 | -96.8% | $130.92 | -5.4% |
| 54 | NKE | NIKE INC -CL B | Consumer Cyclical | 24.0 | $1K | — | -210.0 | -89.7% | $52.83 | -14.4% |
| 55 | HSY | HERSHEY CO/THE | Consumer Defensive | 5.0 | $1K | — | -113.0 | -95.8% | $207.80 | -16.9% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 3.0 | $1K | — | -65.0 | -95.6% | $343.33 | +1.9% |
| 57 | MCD | MCDONALD'S CORP | Consumer Cyclical | 3.0 | $932.0 | — | -65.0 | -95.6% | $310.67 | -10.3% |
| 58 | IBM | INTL BUSINESS MACHINES CORP | Technology | 3.0 | $727.0 | — | -14.0 | -82.3% | $242.33 | +2.8% |
| 59 | ACN | ACCENTURE PLC-CL A | Technology | 3.0 | $595.0 | — | -41.0 | -93.2% | $198.33 | -35.5% |
| 60 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 10.0 | $456.0 | — | -10.0 | -50.0% | $45.60 | +9.1% |
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%