Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 1,086.0 | $54K | 0.01% | — | — | $49.37 | +7.5% |
| 242 | ABT | ABBOTT LABORATORIES | Healthcare | 521.0 | $53K | 0.01% | +386.0 | +285.9% | $102.67 | -13.9% |
| 243 | DISV | DIMENSIONAL INTERNATIONAL SM | — | 1,353.0 | $53K | 0.01% | NEW | — | $39.44 | +5.8% |
| 244 | PFL | PIMCO INCOME STRATEGY FUND | Financial Services | 6,669.0 | $53K | 0.01% | — | — | $8.00 | -4.9% |
| 245 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,380.0 | $53K | 0.01% | NEW | — | $38.42 | -7.3% |
| 246 | LOW | LOWE'S COS INC | Consumer Cyclical | 224.0 | $53K | 0.01% | — | — | $236.28 | -6.0% |
| 247 | PHK | PIMCO HIGH INCOME FUND | Financial Services | 11,407.0 | $53K | 0.01% | — | — | $4.63 | -1.5% |
| 248 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 3,664.0 | $53K | 0.01% | — | — | $14.41 | -1.9% |
| 249 | — | INNOV GRW-100 POR BU ETF - F | — | 1,926.0 | $53K | 0.01% | NEW | — | $27.39 | — |
| 250 | WDI | WESTERN ASSET DIVERS INC | Financial Services | 3,906.0 | $52K | 0.01% | — | — | $13.44 | +0.8% |
| 251 | QYLD | GLOBAL X NASD 100 COV CALL | — | 3,029.0 | $52K | 0.01% | -561.0 | -15.6% | $17.15 | +8.0% |
| 252 | BCAT | BLACKROCK CAPITAL ALLOC TR | Financial Services | 3,674.0 | $52K | 0.01% | — | — | $14.13 | +12.2% |
| 253 | — | INGERSOLL-RAND INC | — | 647.0 | $52K | 0.01% | NEW | — | $80.12 | — |
| 254 | RYLD | GLOBAL X RUSSELL 2000 COV CL | — | 3,397.0 | $51K | 0.01% | — | — | $14.95 | +7.1% |
| 255 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 246.0 | $51K | 0.01% | NEW | — | $206.09 | -15.6% |
| 256 | EMR | EMERSON ELECTRIC CO | Industrials | 384.0 | $50K | 0.01% | +297.0 | +341.4% | $131.02 | +15.0% |
| 257 | FTF | FRANKLIN LTD DUR INC TR | Financial Services | 8,586.0 | $50K | 0.01% | — | — | $5.83 | -0.2% |
| 258 | GBIL | GOLDMAN SACHS ACCESS TREASUR | — | 475.0 | $48K | 0.01% | NEW | — | $100.19 | -0.1% |
| 259 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 6,528.0 | $48K | 0.01% | — | — | $7.28 | +2.7% |
| 260 | DDOG | DATADOG INC - CLASS A | Technology | 400.0 | $47K | 0.01% | — | — | $118.05 | +88.9% |
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%