Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAIE | CALAMOS AUTOCALLABLE INC ETF | — | 158,548.0 | $4.0M | 1.10% | +86K | +117.5% | $25.14 | +8.2% |
| 22 | CAIQ | CALAMOS NASDAQ AUTOCALL ETF | — | 145,564.0 | $3.5M | 0.95% | NEW | — | $23.84 | +12.6% |
| 23 | FJAN | FT VEST U.S. EQUITY BUFFER E | — | 67,640.0 | $3.4M | 0.94% | -1K | -2.1% | $50.41 | +9.4% |
| 24 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 119,451.0 | $3.3M | 0.91% | — | — | $27.70 | +13.5% |
| 25 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 42,313.0 | $3.2M | 0.87% | — | — | $74.94 | +12.6% |
| 26 | PSMO | PACER SWAN SOS MOD OCT ETF | — | 99,422.0 | $3.0M | 0.82% | -1K | -1.4% | $30.18 | +7.6% |
| 27 | MLPA | GLOBAL X MLP ETF | — | 54,758.0 | $2.9M | 0.81% | +5K | +9.4% | $53.87 | -3.5% |
| 28 | IHI | ISHARES U.S. MEDICAL DEVICES | — | 54,231.0 | $2.9M | 0.80% | +5K | +9.4% | $53.35 | -8.0% |
| 29 | GJAN | FT VEST US EQUITY MODERATE B | — | 68,702.0 | $2.9M | 0.79% | -546.0 | -0.8% | $41.91 | +7.2% |
| 30 | WWD | WOODWARD INC | Industrials | 7,982.0 | $2.9M | 0.79% | — | — | $357.92 | +20.2% |
| 31 | KBWB | INVESCO KBW BANK ETF | — | 35,780.0 | $2.8M | 0.78% | +3K | +9.4% | $79.12 | +17.1% |
| 32 | RBC | RBC BEARINGS INC | Industrials | 5,159.0 | $2.8M | 0.77% | — | — | $543.12 | +17.7% |
| 33 | — | ANGLOGOLD ASHANTI PLC | — | 28,052.0 | $2.7M | 0.75% | — | — | $97.36 | — |
| 34 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 7,094.0 | $2.7M | 0.74% | — | — | $379.90 | -24.9% |
| 35 | PSMR | PACER SWAN SOS MODERATE APR | — | 86,208.0 | $2.6M | 0.72% | -5K | -6.0% | $30.38 | +5.7% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 23,306.0 | $2.5M | 0.69% | — | — | $108.25 | -4.1% |
| 37 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 26,391.0 | $2.5M | 0.69% | -40K | -60.1% | $95.44 | -1.1% |
| 38 | PSMD | PACER SWAN SOS MODERATE JANU | — | 77,774.0 | $2.5M | 0.68% | +34K | +77.0% | $31.89 | +7.3% |
| 39 | AMD | ADVANCED MICRO DEVICES | Technology | 11,942.0 | $2.4M | 0.67% | — | — | $203.43 | +164.2% |
| 40 | MSFT | MICROSOFT CORP | Technology | 6,427.0 | $2.4M | 0.66% | +2K | +53.1% | $370.14 | +2.5% |
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%