Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | NATWEST GROUP PLC -SPON ADR | — | 945.0 | $14K | 0.00% | NEW | — | $14.90 | — |
| 382 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 50.0 | $14K | 0.00% | — | — | $281.08 | -11.4% |
| 383 | PJAN | INNOVATOR U.S. EQUITY POWER | — | 304.0 | $14K | 0.00% | — | — | $46.13 | +7.2% |
| 384 | PMAY | INNOVATOR U.S. EQUITY POWER | — | 350.0 | $14K | 0.00% | — | — | $39.94 | +3.5% |
| 385 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 46.0 | $14K | 0.00% | — | — | $302.26 | +18.0% |
| 386 | FDX | FEDEX CORP | Industrials | 39.0 | $14K | 0.00% | — | — | $356.18 | -8.4% |
| 387 | PFEB | INNOVATOR U.S. EQUITY POWER | — | 345.0 | $14K | 0.00% | — | — | $40.10 | +7.4% |
| 388 | POCT | INNOVATOR U.S. EQUITY POWER | — | 318.0 | $14K | 0.00% | — | — | $43.11 | +7.4% |
| 389 | PDEC | INNOVATOR U.S. EQUITY POWER | — | 322.0 | $14K | 0.00% | — | — | $42.50 | +7.9% |
| 390 | PJUN | INNOVATOR U.S. EQUITY POWER | — | 327.0 | $14K | 0.00% | — | — | $41.83 | +3.4% |
| 391 | PAPR | INNOVATOR U.S. EQUITY POWER | — | 340.0 | $14K | 0.00% | — | — | $39.80 | +6.0% |
| 392 | — | FIDELITY MSCI HEALTH CARE | — | 191.0 | $13K | 0.00% | NEW | — | $70.36 | — |
| 393 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 233.0 | $13K | 0.00% | — | — | $57.64 | +4.3% |
| 394 | VFH | VANGUARD FINANCIALS ETF | — | 111.0 | $13K | 0.00% | — | — | $120.81 | +8.8% |
| 395 | — | CORPAY INC | — | 46.0 | $13K | 0.00% | — | — | $291.00 | — |
| 396 | CTAS | CINTAS CORP | Industrials | 79.0 | $13K | 0.00% | — | — | $169.14 | +1.0% |
| 397 | AOS | SMITH (A.O.) CORP | Industrials | 202.0 | $13K | 0.00% | NEW | — | $65.92 | -11.7% |
| 398 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 273.0 | $13K | 0.00% | NEW | — | $48.05 | +0.6% |
| 399 | PNOV | INNOVATOR U.S. EQUITY POWER | — | 317.0 | $13K | 0.00% | — | — | $40.86 | +8.4% |
| 400 | RVT | ROYCE SMALL-CAP TRUST INC | Financial Services | 779.0 | $13K | 0.00% | NEW | — | $16.61 | +8.0% |
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%