Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SCHM | SCHWAB US MID CAP ETF | — | 174.0 | $5K | 0.00% | — | — | $30.96 | +16.6% |
| 502 | BROS | DUTCH BROS INC-CLASS A | Consumer Cyclical | 105.0 | $5K | 0.00% | +100.0 | +2000.0% | $50.66 | +39.6% |
| 503 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 11.0 | $5K | 0.00% | — | — | $480.18 | -4.2% |
| 504 | CVS | CVS HEALTH CORP | Healthcare | 73.0 | $5K | 0.00% | -95.0 | -56.5% | $71.82 | +36.9% |
| 505 | VTR | VENTAS INC | Real Estate | 64.0 | $5K | 0.00% | — | — | $81.78 | -0.2% |
| 506 | ROKU | ROKU INC | Communication Services | 55.0 | $5K | 0.00% | NEW | — | $94.62 | +45.9% |
| 507 | FRDM | FREEDOM 100 EMEGING MRKT ETF | — | 94.0 | $5K | 0.00% | NEW | — | $54.76 | +39.0% |
| 508 | GILD | GILEAD SCIENCES INC | Healthcare | 36.0 | $5K | 0.00% | — | — | $139.36 | -11.2% |
| 509 | QQQM | INVESCO NASDAQ 100 ETF | — | 21.0 | $5K | 0.00% | — | — | $237.62 | +28.2% |
| 510 | MDT | MEDTRONIC PLC | Healthcare | 56.0 | $5K | 0.00% | -230.0 | -80.4% | $86.64 | -8.4% |
| 511 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 165.0 | $5K | 0.00% | — | — | $28.71 | -21.9% |
| 512 | SCHD | SCHWAB US DVD EQUITY ETF | — | 151.0 | $5K | 0.00% | NEW | — | $30.70 | +3.8% |
| 513 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 41.0 | $5K | 0.00% | NEW | — | $112.12 | +42.6% |
| 514 | HAL | HALLIBURTON CO | Energy | 115.0 | $4K | 0.00% | — | — | $38.99 | -10.4% |
| 515 | LIT | GLOBAL X LITHIUM & BATTERY T | — | 60.0 | $4K | 0.00% | — | — | $74.35 | +10.5% |
| 516 | TYL | TYLER TECHNOLOGIES INC | Technology | 13.0 | $4K | 0.00% | — | — | $342.38 | -18.5% |
| 517 | SNPS | SYNOPSYS INC | Technology | 11.0 | $4K | 0.00% | — | — | $396.45 | +14.9% |
| 518 | LNC | LINCOLN NATIONAL CORP | Financial Services | 121.0 | $4K | 0.00% | — | — | $35.50 | +4.7% |
| 519 | BXP | BXP INC | Real Estate | 82.0 | $4K | 0.00% | — | — | $51.90 | +24.7% |
| 520 | SOUN | SOUNDHOUND AI INC-A | Technology | 615.0 | $4K | 0.00% | +500.0 | +434.8% | $6.87 | +3.6% |
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%