Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WELL | WELLTOWER INC | Real Estate | 14.0 | $3K | 0.00% | — | — | $197.71 | +4.5% |
| 562 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 33.0 | $3K | 0.00% | — | — | $83.58 | +7.2% |
| 563 | MTCH | MATCH GROUP INC | Communication Services | 89.0 | $3K | 0.00% | — | — | $30.71 | +15.4% |
| 564 | GEN | GEN DIGITAL INC | Technology | 145.0 | $3K | 0.00% | -275.0 | -65.5% | $18.83 | +28.4% |
| 565 | MSCI | MSCI INC | Financial Services | 5.0 | $3K | 0.00% | — | — | $539.00 | +7.8% |
| 566 | QGRW | WISDOMTREE US QUALITY GROWTH | — | 50.0 | $3K | 0.00% | NEW | — | $53.44 | +24.0% |
| 567 | GEV | GE VERNOVA INC | Utilities | 3.0 | $3K | 0.00% | — | — | $873.00 | +27.1% |
| 568 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 34.0 | $3K | 0.00% | — | — | $74.44 | +8.1% |
| 569 | FOX | FOX CORP - CLASS B | Communication Services | 47.0 | $2K | 0.00% | — | — | $53.11 | -11.6% |
| 570 | AMGN | AMGEN INC | Healthcare | 7.0 | $2K | 0.00% | -70.0 | -90.9% | $351.86 | -4.1% |
| 571 | FXL | FIRST TRUST TECHNOLOGY ALPHA | — | 15.0 | $2K | 0.00% | NEW | — | $159.60 | +34.0% |
| 572 | SPMB | SS SPDR P MORT BACK BOND ETF | — | 104.0 | $2K | 0.00% | — | — | $22.39 | -0.5% |
| 573 | NSC | NORFOLK SOUTHERN CORP | Industrials | 8.0 | $2K | 0.00% | — | — | $287.00 | +4.6% |
| 574 | VRSK | VERISK ANALYTICS INC | Industrials | 12.0 | $2K | 0.00% | — | — | $189.75 | -8.4% |
| 575 | EBAY | EBAY INC | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $91.04 | +18.9% |
| 576 | IGIB | ISHARES 5-10Y INV GRADE CORP | — | 42.0 | $2K | 0.00% | — | — | $53.21 | -0.3% |
| 577 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 17.0 | $2K | 0.00% | — | — | $131.00 | -6.4% |
| 578 | EME | EMCOR GROUP INC | Industrials | 3.0 | $2K | 0.00% | — | — | $738.33 | +13.3% |
| 579 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 73.0 | $2K | 0.00% | — | — | $30.12 | +4.5% |
| 580 | CLX | CLOROX COMPANY | Consumer Defensive | 21.0 | $2K | 0.00% | -56.0 | -72.7% | $103.62 | -7.5% |
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%