Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BMAR | INNOVATOR U.S. EQUITY BUFFER | — | 627.0 | $33K | 0.01% | NEW | — | $52.49 | +9.4% |
| 302 | BND | VANGUARD TOTAL BOND MARKET | — | 433.0 | $32K | 0.01% | NEW | — | $73.64 | -0.4% |
| 303 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 196.0 | $32K | 0.01% | — | — | $162.48 | -15.3% |
| 304 | EQNR | EQUINOR ASA-SPON ADR | Energy | 749.0 | $32K | 0.01% | +525.0 | +234.4% | $42.20 | -23.3% |
| 305 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 500.0 | $31K | 0.01% | NEW | — | $62.18 | +95.0% |
| 306 | SAN | BANCO SANTANDER SA-SPON ADR | Financial Services | 2,697.0 | $30K | 0.01% | +3K | +3925.4% | $11.28 | +19.7% |
| 307 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 58.0 | $30K | 0.01% | — | — | $522.71 | -12.7% |
| 308 | SPSB | SS SPDR P ST C CORP ETF | — | 1,000.0 | $30K | 0.01% | NEW | — | $30.07 | -0.4% |
| 309 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 331.0 | $30K | 0.01% | — | — | $90.53 | +7.5% |
| 310 | VCLT | VANGUARD LONG-TERM CORP BOND | — | 397.0 | $30K | 0.01% | — | — | $74.72 | +0.9% |
| 311 | CPRT | COPART INC | Industrials | 876.0 | $29K | 0.01% | — | — | $33.20 | -8.9% |
| 312 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 449.0 | $29K | 0.01% | — | — | $64.08 | +12.8% |
| 313 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 1,270.0 | $29K | 0.01% | — | — | $22.49 | +1.5% |
| 314 | CCI | CROWN CASTLE INC | Real Estate | 350.0 | $28K | 0.01% | +280.0 | +400.0% | $81.31 | +0.9% |
| 315 | SYK | STRYKER CORP | Healthcare | 86.0 | $28K | 0.01% | +83.0 | +2766.7% | $328.59 | -6.3% |
| 316 | FDIS | FIDELITY MSCI CONS DISCR IND | — | 300.0 | $28K | 0.01% | NEW | — | $93.26 | +9.5% |
| 317 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 534.0 | $27K | 0.01% | -621.0 | -53.8% | $50.20 | -9.6% |
| 318 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 1,231.0 | $27K | 0.01% | +1K | +779.3% | $21.66 | +13.0% |
| 319 | VWO | VANGUARD FTSE EMERGING MARKE | — | 488.0 | $26K | 0.01% | — | — | $54.05 | +12.4% |
| 320 | RDVY | FIRST TRUST RISING DIVIDEND | — | 375.0 | $26K | 0.01% | — | — | $68.28 | +15.9% |
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%