Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FMDE | FIDELITY ENH MID CAP ETF | — | 2,792.0 | $100K | 0.03% | — | — | $35.96 | +11.5% |
| 182 | ET | ENERGY TRANSFER LP | Energy | 5,162.0 | $100K | 0.03% | — | — | $19.30 | -2.9% |
| 183 | BCSF | BAIN CAPITAL SPECIALTY FINAN | Financial Services | 7,995.0 | $99K | 0.03% | — | — | $12.40 | -0.2% |
| 184 | — | FT VEST US EQ MAX BUF JULY | — | 2,875.0 | $96K | 0.03% | — | — | $33.56 | — |
| 185 | FSK | FS KKR CAPITAL CORP | Financial Services | 9,400.0 | $96K | 0.03% | — | — | $10.18 | +0.9% |
| 186 | YJUN | FT VEST INT EQ MODT ETF-JUNE | — | 3,682.0 | $95K | 0.03% | +846.0 | +29.8% | $25.75 | +4.9% |
| 187 | BAC | BANK OF AMERICA CORP | Financial Services | 1,926.0 | $94K | 0.03% | +2K | +887.7% | $48.75 | +15.3% |
| 188 | BCS | BARCLAYS PLC-SPONS ADR | Financial Services | 4,400.0 | $93K | 0.03% | NEW | — | $21.16 | +24.3% |
| 189 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | Financial Services | 1,125.0 | $93K | 0.03% | NEW | — | $82.49 | +15.1% |
| 190 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10,000.0 | $93K | 0.03% | NEW | — | $9.28 | -8.5% |
| 191 | BIT | BLACKROCK MULTI-SECTOR INC | Financial Services | 7,407.0 | $93K | 0.03% | — | — | $12.52 | -1.4% |
| 192 | PDO | PIMCO DYNAMIC INCOME OPPORT | Financial Services | 7,147.0 | $92K | 0.03% | — | — | $12.93 | +0.3% |
| 193 | QQQI | NEOS NASDAQ-100 HIGH INC ETF | — | 1,856.0 | $92K | 0.03% | — | — | $49.69 | +14.2% |
| 194 | — | TOTALENERGIES SE | — | 992.0 | $90K | 0.03% | NEW | — | $90.98 | — |
| 195 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 1,134.0 | $90K | 0.03% | -203.0 | -15.2% | $79.15 | -1.8% |
| 196 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 15,573.0 | $87K | 0.02% | — | — | $5.60 | -1.1% |
| 197 | KIO | KKR INCOME OPPORTUNITIES | Financial Services | 7,911.0 | $87K | 0.02% | — | — | $11.00 | +1.9% |
| 198 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | Financial Services | 5,057.0 | $86K | 0.02% | NEW | — | $16.97 | +24.2% |
| 199 | LYG | LLOYDS BANKING GROUP PLC-ADR | Financial Services | 16,973.0 | $85K | 0.02% | NEW | — | $5.03 | +10.1% |
| 200 | XLK | SS TECHNOLOGY SELECT SECTOR | — | 636.0 | $85K | 0.02% | — | — | $132.90 | +44.0% |
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%