Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RMD | RESMED INC | Healthcare | 36.0 | $8K | 0.00% | — | — | $224.47 | -16.0% |
| 462 | TFC | TRUIST FINANCIAL CORP | Financial Services | 174.0 | $8K | 0.00% | -236.0 | -57.6% | $45.97 | +5.1% |
| 463 | PTLC | PACER TRENDPILOT US LARGE CA | — | 152.0 | $8K | 0.00% | — | — | $52.46 | +11.0% |
| 464 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 301.0 | $8K | 0.00% | — | — | $26.42 | +39.5% |
| 465 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 47.0 | $8K | 0.00% | — | — | $168.85 | +2.8% |
| 466 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 40.0 | $8K | 0.00% | — | — | $195.97 | -0.5% |
| 467 | ZION | ZIONS BANCORP NA | Financial Services | 134.0 | $8K | 0.00% | — | — | $57.62 | +14.8% |
| 468 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 1,900.0 | $8K | 0.00% | NEW | — | $4.05 | +7.2% |
| 469 | MSB | MESABI TRUST | Financial Services | 241.0 | $8K | 0.00% | NEW | — | $31.43 | -21.2% |
| 470 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 26.0 | $8K | 0.00% | — | — | $290.69 | -12.2% |
| 471 | CTRA | COTERRA ENERGY INC | Energy | 215.0 | $8K | 0.00% | — | — | $35.14 | -7.3% |
| 472 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 100.0 | $7K | 0.00% | NEW | — | $74.26 | -10.8% |
| 473 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 276.0 | $7K | 0.00% | NEW | — | $26.35 | -7.6% |
| 474 | PLUG | PLUG POWER INC | Industrials | 3,200.0 | $7K | 0.00% | — | — | $2.26 | +26.1% |
| 475 | VCR | VANGUARD CONSUMER DISCRE ETF | — | 20.0 | $7K | 0.00% | — | — | $359.05 | +9.8% |
| 476 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 93.0 | $7K | 0.00% | NEW | — | $76.60 | -5.4% |
| 477 | FDL | FIRST TRUST MORN DVD LEAD IN | — | 140.0 | $7K | 0.00% | — | — | $50.80 | -3.4% |
| 478 | VICI | VICI PROPERTIES INC | Real Estate | 255.0 | $7K | 0.00% | NEW | — | $27.28 | -3.7% |
| 479 | AEP | AMERICAN ELECTRIC POWER | Utilities | 53.0 | $7K | 0.00% | -59.0 | -52.7% | $131.08 | -2.6% |
| 480 | QTEC | FIRST TRUST NASDQ 100 TECH I | — | 32.0 | $7K | 0.00% | +11.0 | +52.4% | $216.09 | +55.1% |
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%