Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OEF | ISHARES S&P 100 ETF | — | 148.0 | $47K | 0.01% | — | — | $318.07 | +15.9% |
| 262 | DE | DEERE & CO | Industrials | 83.0 | $47K | 0.01% | +72.0 | +654.5% | $563.30 | +4.6% |
| 263 | BA | BOEING CO/THE | Industrials | 234.0 | $47K | 0.01% | +139.0 | +146.3% | $199.03 | +11.9% |
| 264 | CRF | CORNERSTONE TOTAL RETURN | Financial Services | 6,657.0 | $46K | 0.01% | — | — | $6.95 | +2.7% |
| 265 | SCUS | SCHWAB ULTRA-SHORT INC ETF | — | 1,826.0 | $46K | 0.01% | — | — | $25.20 | -0.1% |
| 266 | SGOL | ABRDN PHYSICAL GOLD SHARES | Financial Services | 1,000.0 | $45K | 0.01% | — | — | $44.62 | -10.0% |
| 267 | FRA | BLACKROCK FLTNG RT INC STRAT | Financial Services | 3,993.0 | $44K | 0.01% | — | — | $11.02 | -1.4% |
| 268 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 950.0 | $44K | 0.01% | — | — | $46.19 | -10.0% |
| 269 | BIL | SS SPDR BB 1-3M T-BILL ETF | — | 474.0 | $43K | 0.01% | — | — | $91.64 | -0.1% |
| 270 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 284.0 | $43K | 0.01% | NEW | — | $152.75 | -3.7% |
| 271 | IFLN | INVESCO BLOOMBERG ENHANCED F | — | 2,406.0 | $43K | 0.01% | — | — | $17.94 | +1.7% |
| 272 | BAMG | BROOKSTONE GROWTH STOCK ETF | — | 1,164.0 | $43K | 0.01% | — | — | $36.52 | +22.4% |
| 273 | — | UNILEVER PLC-SPONSORED ADR | — | 739.0 | $42K | 0.01% | NEW | — | $56.97 | — |
| 274 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 129.0 | $41K | 0.01% | — | — | $320.55 | +0.1% |
| 275 | SVOL | SIMPLIFY VOLATILITY PREMIUM | — | 2,654.0 | $41K | 0.01% | — | — | $15.34 | +5.5% |
| 276 | XDTE | ROUNDHI S&P 500 0DTE CCS ETF | — | 1,105.0 | $41K | 0.01% | — | — | $36.72 | +7.3% |
| 277 | GOF | GUGGENHEIM STRATEGIC OPPORT | Financial Services | 3,654.0 | $40K | 0.01% | — | — | $11.02 | -2.7% |
| 278 | IEP | ICAHN ENTERPRISES LP | Industrials | 5,313.0 | $40K | 0.01% | — | — | $7.55 | -3.4% |
| 279 | ORCL | ORACLE CORP | Technology | 271.0 | $40K | 0.01% | +248.0 | +1078.3% | $147.11 | +25.3% |
| 280 | PEP | PEPSICO INC | Consumer Defensive | 253.0 | $39K | 0.01% | +165.0 | +187.5% | $155.29 | -8.5% |
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%