Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QXO | QXO INC | Industrials | 106,200.0 | $2.0M | 0.65% | NEW | — | $19.29 | -7.9% |
| 42 | MSFT | MICROSOFT CORP | Technology | 4,198.0 | $2.0M | 0.64% | NEW | — | $483.62 | -21.5% |
| 43 | LLYVA | LIBERTY LIVE HOLDINGS-A | Communication Services | 24,178.0 | $2.0M | 0.62% | NEW | — | $81.50 | +16.5% |
| 44 | CAIE | CALAMOS AUTOCALLABLE INC ETF | — | 72,912.0 | $1.9M | 0.61% | NEW | — | $26.74 | +1.7% |
| 45 | NFG | NATIONAL FUEL GAS CO | Energy | 24,192.0 | $1.9M | 0.61% | NEW | — | $80.06 | -5.2% |
| 46 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 45,245.0 | $1.9M | 0.61% | NEW | — | $42.69 | +4.8% |
| 47 | NEU | NEWMARKET CORP | Basic Materials | 2,742.0 | $1.9M | 0.59% | NEW | — | $687.26 | +13.5% |
| 48 | FAST | FASTENAL CO | Industrials | 46,679.0 | $1.9M | 0.59% | NEW | — | $40.13 | +14.4% |
| 49 | ADFI | ANFIELD DYNAMIC FIXED INCOME | — | 215,153.0 | $1.8M | 0.58% | NEW | — | $8.57 | -0.9% |
| 50 | GMAR | FT VEST US EQUITY MODERATE B | — | 40,636.0 | $1.7M | 0.53% | NEW | — | $40.94 | +7.9% |
| 51 | VOO | VANGUARD S&P 500 ETF | — | 2,298.0 | $1.4M | 0.46% | NEW | — | $627.13 | +9.7% |
| 52 | PSMD | PACER SWAN SOS MODERATE JANU | — | 43,928.0 | $1.4M | 0.45% | NEW | — | $32.47 | +5.4% |
| 53 | RPHS | REGENTS PARK HEDGED MARKET | — | 130,378.0 | $1.3M | 0.42% | NEW | — | $10.18 | +5.3% |
| 54 | GNOV | FT VEST US EQUITY MODERATE B | — | 31,453.0 | $1.2M | 0.39% | NEW | — | $39.72 | +5.1% |
| 55 | AAPL | APPLE INC | Technology | 4,403.0 | $1.2M | 0.38% | NEW | — | $271.85 | +9.6% |
| 56 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,278.0 | $987K | 0.31% | NEW | — | $230.82 | +5.9% |
| 57 | SCHX | SCHWAB US LARGE-CAP ETF | — | 32,710.0 | $880K | 0.28% | NEW | — | $26.91 | +9.6% |
| 58 | MARM | FTVESTUS MAX BUFF ETF MARCH | — | 23,177.0 | $766K | 0.24% | NEW | — | $33.05 | +3.3% |
| 59 | SPMD | SS SPDR P S&P 400 MIDCAP ETF | — | 11,859.0 | $687K | 0.22% | NEW | — | $57.91 | +15.0% |
| 60 | — | FT VEST EME MAR BUF ETF - MA | — | 28,657.0 | $655K | 0.21% | NEW | — | $22.87 | — |
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
53.3%
Industrials
13.4%
Technology
11.6%
Communication Services
7.4%
Basic Materials
4.5%
Healthcare
3.5%
Energy
2.7%
Consumer Cyclical
1.8%
Consumer Defensive
0.7%
Utilities
0.6%