Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JNJ | JOHNSON & JOHNSON | Healthcare | 342.0 | $84K | 0.02% | +136.0 | +66.0% | $244.44 | -6.6% |
| 202 | UNP | UNION PACIFIC CORP | Industrials | 338.0 | $82K | 0.02% | NEW | — | $242.62 | +5.9% |
| 203 | CARR | CARRIER GLOBAL CORP | Industrials | 1,451.0 | $82K | 0.02% | +1K | +10000.0% | $56.31 | +27.5% |
| 204 | AVLV | AVANTIS US LARGE CAP VALUE | — | 994.0 | $80K | 0.02% | — | — | $80.61 | +12.8% |
| 205 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 609.0 | $80K | 0.02% | NEW | — | $130.95 | +10.6% |
| 206 | FJUN | FT VEST US EQUITY BUFF ETF-J | — | 1,392.0 | $79K | 0.02% | — | — | $56.50 | +6.0% |
| 207 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 16,974.0 | $79K | 0.02% | — | — | $4.63 | -2.2% |
| 208 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 536.0 | $77K | 0.02% | +299.0 | +126.2% | $144.41 | +4.1% |
| 209 | VO | VANGUARD MID-CAP ETF | — | 267.0 | $77K | 0.02% | — | — | $287.18 | -72.1% |
| 210 | AZN | ASTRAZENECA PLC | Healthcare | 385.0 | $76K | 0.02% | NEW | — | $197.22 | -11.3% |
| 211 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 600.0 | $76K | 0.02% | — | — | $126.28 | +12.8% |
| 212 | IXUS | ISHARES CORE INTL STOCK ETF | — | 857.0 | $74K | 0.02% | +10.0 | +1.2% | $86.64 | +11.9% |
| 213 | PFE | PFIZER INC | Healthcare | 2,543.0 | $71K | 0.02% | +2K | +198.8% | $28.08 | -10.2% |
| 214 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 1,420.0 | $71K | 0.02% | — | — | $50.16 | +18.8% |
| 215 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 1,194.0 | $70K | 0.02% | — | — | $58.54 | -0.7% |
| 216 | BLK | BLACKROCK INC | Financial Services | 72.0 | $69K | 0.02% | +65.0 | +928.6% | $961.71 | +9.2% |
| 217 | PCEF | INVESCO CEF INCOME COMPOSITE | — | 3,663.0 | $69K | 0.02% | — | — | $18.82 | +7.8% |
| 218 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 1,000.0 | $69K | 0.02% | — | — | $68.93 | -2.5% |
| 219 | TXN | TEXAS INSTRUMENTS INC | Technology | 345.0 | $67K | 0.02% | -133.0 | -27.8% | $194.14 | +66.3% |
| 220 | SMH | VANECK SEMICONDUCTOR ETF | — | 173.0 | $66K | 0.02% | — | — | $383.40 | +72.1% |
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%