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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VTRS | VIATRIS INC | Healthcare | 507.0 | $7K | 0.00% | -27.0 | -5.1% | $13.51 | +21.6% |
| 482 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | 118.0 | $7K | 0.00% | — | — | $56.58 | +11.6% |
| 483 | DFAR | DIMENSIONAL US REAL EST ETF | — | 278.0 | $7K | 0.00% | — | — | $23.65 | +12.4% |
| 484 | KD | KYNDRYL HOLDINGS INC | Technology | 500.0 | $7K | 0.00% | NEW | — | $13.12 | +6.9% |
| 485 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 79.0 | $6K | 0.00% | — | — | $80.95 | -6.5% |
| 486 | COWZ | PACER US CASH COWS 100 ETF | — | 102.0 | $6K | 0.00% | — | — | $62.61 | +10.6% |
| 487 | EIC | EAGLE POINT INCOME CO INC | Financial Services | 665.0 | $6K | 0.00% | NEW | — | $9.43 | +5.9% |
| 488 | CI | THE CIGNA GROUP | Healthcare | 23.0 | $6K | 0.00% | — | — | $266.74 | +5.9% |
| 489 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 233.0 | $6K | 0.00% | — | — | $26.33 | +14.0% |
| 490 | PPA | INVESCO AEROSPACE & DEFENSE | — | 36.0 | $6K | 0.00% | — | — | $165.69 | +10.9% |
| 491 | VTV | VANGUARD VALUE ETF | — | 30.0 | $6K | 0.00% | — | — | $196.20 | +14.3% |
| 492 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 39.0 | $6K | 0.00% | — | — | $150.00 | -9.5% |
| 493 | INTC | INTEL CORP | Technology | 132.0 | $6K | 0.00% | — | — | $44.13 | +130.3% |
| 494 | QBTS | D-WAVE QUANTUM INC | Technology | 400.0 | $6K | 0.00% | NEW | — | $14.43 | +43.7% |
| 495 | TPL | TEXAS PACIFIC LAND CORP | Energy | 12.0 | $6K | 0.00% | — | — | $474.58 | -28.2% |
| 496 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 93.0 | $6K | 0.00% | -250.0 | -72.9% | $60.65 | +6.7% |
| 497 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 47.0 | $6K | 0.00% | -30.0 | -39.0% | $118.72 | +6.6% |
| 498 | VLUE | ISHARES MSCI USA VALUE FACTO | — | 39.0 | $6K | 0.00% | NEW | — | $142.82 | +38.4% |
| 499 | TRV | TRAVELERS COS INC/THE | Financial Services | 19.0 | $6K | 0.00% | — | — | $291.68 | +31.8% |
| 500 | EIX | EDISON INTERNATIONAL | Utilities | 75.0 | $5K | 0.00% | — | — | $73.19 | -6.2% |
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%