Portfolio (Quarterly)
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Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 321.0 | $11K | 0.00% | NEW | — | $34.44 | +17.9% |
| 422 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | 151.0 | $11K | 0.00% | NEW | — | $72.92 | +0.2% |
| 423 | SO | SOUTHERN CO/THE | Utilities | 114.0 | $11K | 0.00% | -544.0 | -82.7% | $96.52 | -3.6% |
| 424 | SRLN | SS BLACKSTONE SR LOAN ETF | — | 274.0 | $11K | 0.00% | — | — | $40.14 | +0.6% |
| 425 | VIS | VANGUARD INDUSTRIALS ETF | — | 35.0 | $11K | 0.00% | — | — | $312.23 | +13.2% |
| 426 | GPC | GENUINE PARTS CO | Consumer Cyclical | 102.0 | $11K | 0.00% | NEW | — | $106.23 | +2.3% |
| 427 | CSCO | CISCO SYSTEMS INC | Technology | 139.0 | $11K | 0.00% | -346.0 | -71.3% | $77.59 | +54.1% |
| 428 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 167.0 | $10K | 0.00% | +151.0 | +943.8% | $62.75 | -27.8% |
| 429 | — | MILLROSE PROPERTIES | — | 366.0 | $10K | 0.00% | NEW | — | $27.98 | — |
| 430 | SKYY | FIRST TRUST CLOUD COMPUTING | — | 93.0 | $10K | 0.00% | — | — | $109.35 | +20.6% |
| 431 | VGK | VANGUARD FTSE EUROPE ETF | — | 123.0 | $10K | 0.00% | — | — | $82.43 | +7.1% |
| 432 | SNA | SNAP-ON INC | Industrials | 28.0 | $10K | 0.00% | NEW | — | $361.93 | +7.0% |
| 433 | USB | US BANCORP | Financial Services | 194.0 | $10K | 0.00% | -219.0 | -53.0% | $52.01 | +11.8% |
| 434 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 55.0 | $10K | 0.00% | -19.0 | -25.7% | $180.22 | +4.4% |
| 435 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 53.0 | $10K | 0.00% | — | — | $186.53 | +13.3% |
| 436 | DFIC | DIMENSIONAL INTERNATIONAL CO | — | 277.0 | $10K | 0.00% | NEW | — | $35.53 | +7.1% |
| 437 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 150.0 | $10K | 0.00% | NEW | — | $65.30 | +33.2% |
| 438 | PSX | PHILLIPS 66 | Energy | 53.0 | $10K | 0.00% | — | — | $182.19 | -8.8% |
| 439 | AFIF | ANFIELD UNIVERSAL FIXED INCO | — | 1,036.0 | $10K | 0.00% | — | — | $9.32 | +0.7% |
| 440 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 213.0 | $10K | 0.00% | +130.0 | +156.6% | $45.23 | -6.0% |
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%