Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 100.0 | $4K | 0.00% | NEW | — | $42.14 | -6.1% |
| 522 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 268.0 | $4K | 0.00% | — | — | $15.72 | -16.0% |
| 523 | SCHK | SCHWAB 1000 INDEX ETF | — | 134.0 | $4K | 0.00% | — | — | $31.33 | +15.3% |
| 524 | PODD | INSULET CORP | Healthcare | 20.0 | $4K | 0.00% | — | — | $209.85 | -30.5% |
| 525 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 43.0 | $4K | 0.00% | — | — | $96.44 | +15.0% |
| 526 | — | CAL BICN 80 S S AL PRT ETF-A | — | 194.0 | $4K | 0.00% | — | — | $21.37 | — |
| 527 | PNW | PINNACLE WEST CAPITAL | Utilities | 41.0 | $4K | 0.00% | — | — | $100.76 | +1.6% |
| 528 | BTC | GRAYSCALE BITCOIN MINI ETF | Financial Services | 134.0 | $4K | 0.00% | — | — | $29.99 | -7.2% |
| 529 | DTE | DTE ENERGY COMPANY | Utilities | 27.0 | $4K | 0.00% | — | — | $146.22 | +0.9% |
| 530 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 2,074.0 | $4K | 0.00% | — | — | $1.90 | -8.4% |
| 531 | MPC | MARATHON PETROLEUM CORP | Energy | 16.0 | $4K | 0.00% | — | — | $244.19 | -0.5% |
| 532 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 17.0 | $4K | 0.00% | — | — | $224.59 | +0.7% |
| 533 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 231.0 | $4K | 0.00% | — | — | $16.43 | +19.1% |
| 534 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 800.0 | $4K | 0.00% | NEW | — | $4.68 | -4.5% |
| 535 | VLO | VALERO ENERGY CORP | Energy | 15.0 | $4K | 0.00% | — | — | $247.07 | -4.4% |
| 536 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 83.0 | $4K | 0.00% | NEW | — | $44.60 | -9.6% |
| 537 | NEE | NEXTERA ENERGY INC | Utilities | 39.0 | $4K | 0.00% | -270.0 | -87.4% | $92.87 | -6.6% |
| 538 | GIS | GENERAL MILLS INC | Consumer Defensive | 97.0 | $4K | 0.00% | — | — | $37.22 | -10.2% |
| 539 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 57.0 | $4K | 0.00% | — | — | $62.42 | -0.4% |
| 540 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 300.0 | $4K | 0.00% | NEW | — | $11.85 | +13.4% |
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%