Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XBI | SS SPDR S&P BIOTECH ETF | — | 200.0 | $26K | 0.01% | NEW | — | $127.78 | +10.1% |
| 322 | WY | WEYERHAEUSER CO | Real Estate | 1,033.0 | $25K | 0.01% | +794.0 | +332.2% | $24.43 | -0.4% |
| 323 | SMR | NUSCALE POWER CORP | Utilities | 2,322.0 | $25K | 0.01% | — | — | $10.84 | +8.3% |
| 324 | DFAE | DIMENSIONAL EMERGING CORE EQ | — | 739.0 | $25K | 0.01% | — | — | $33.86 | +23.2% |
| 325 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 1,102.0 | $25K | 0.01% | — | — | $22.69 | -18.4% |
| 326 | MKL | MARKEL GROUP INC | Financial Services | 13.0 | $25K | 0.01% | — | — | $1914.08 | -3.5% |
| 327 | BCI | ABRDN BLOOMBERG ALL COMMODIT | — | 1,021.0 | $25K | 0.01% | — | — | $24.29 | -5.6% |
| 328 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 355.0 | $25K | 0.01% | +340.0 | +2266.7% | $69.37 | +16.4% |
| 329 | TSLL | DIRX DLY TSLA BUL 2X ETF-AUI | — | 2,000.0 | $24K | 0.01% | — | — | $12.15 | +8.3% |
| 330 | VDE | VANGUARD ENERGY ETF | — | 140.0 | $24K | 0.01% | — | — | $173.04 | -12.3% |
| 331 | HRTX | HERON THERAPEUTICS INC | Healthcare | 30,000.0 | $24K | 0.01% | — | — | $0.80 | -47.8% |
| 332 | HWM | HOWMET AEROSPACE INC | Industrials | 103.0 | $24K | 0.01% | +100.0 | +3333.3% | $230.92 | +20.2% |
| 333 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 91.0 | $23K | 0.01% | — | — | $257.35 | +19.0% |
| 334 | GFEB | FT VEST US EQUITY MODERATE B | — | 545.0 | $22K | 0.01% | — | — | $41.09 | +7.0% |
| 335 | — | INVTR US S CP PR BFR ETF - M | — | 757.0 | $22K | 0.01% | NEW | — | $29.09 | — |
| 336 | IMAR | INNOVATOR INTDEVPOW BUF-MAR | — | 755.0 | $22K | 0.01% | NEW | — | $29.03 | +5.2% |
| 337 | MO | ALTRIA GROUP INC | Consumer Defensive | 329.0 | $22K | 0.01% | -210.0 | -39.0% | $65.90 | +4.9% |
| 338 | HMC | HONDA MOTOR CO LTD-SPONS ADR | Consumer Cyclical | 865.0 | $21K | 0.01% | NEW | — | $24.31 | +8.0% |
| 339 | HYLS | FT TACTICAL HIGH YIELD ETF | — | 517.0 | $21K | 0.01% | NEW | — | $40.57 | +0.8% |
| 340 | HELO | JPMORGAN HEDGED EQUITY ETF | — | 319.0 | $20K | 0.01% | — | — | $63.86 | +6.4% |
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%