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 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 49,470.0 | $2.3M | 0.62% | +4K | +9.3% | $45.89 | -2.5% |
| 42 | FAST | FASTENAL CO | Industrials | 46,679.0 | $2.2M | 0.60% | — | — | $46.40 | -1.1% |
| 43 | L | LOEWS CORP | Financial Services | 20,134.0 | $2.1M | 0.59% | — | — | $106.74 | +0.5% |
| 44 | EA | ELECTRONIC ARTS INC | Communication Services | 10,443.0 | $2.1M | 0.59% | — | — | $203.87 | -0.8% |
| 45 | AAPL | APPLE INC | Technology | 8,249.0 | $2.1M | 0.58% | +4K | +87.3% | $253.79 | +17.4% |
| 46 | QXO | QXO INC | Industrials | 106,200.0 | $2.1M | 0.57% | — | — | $19.42 | -8.5% |
| 47 | GE | GENERAL ELECTRIC | Industrials | 7,146.0 | $2.0M | 0.56% | — | — | $283.77 | +26.0% |
| 48 | NDAQ | NASDAQ INC | Financial Services | 23,274.0 | $2.0M | 0.54% | — | — | $84.89 | -3.1% |
| 49 | ADFI | ANFIELD DYNAMIC FIXED INCOME | — | 215,702.0 | $1.8M | 0.50% | — | — | $8.49 | +0.1% |
| 50 | NEU | NEWMARKET CORP | Basic Materials | 2,742.0 | $1.8M | 0.48% | — | — | $640.95 | +21.7% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 11,901.0 | $1.7M | 0.48% | — | — | $146.28 | -12.2% |
| 52 | — | BERKSHIRE HATHAWAY INC-CL B | — | 3,619.0 | $1.7M | 0.48% | +3K | +227.5% | $479.20 | — |
| 53 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,226.0 | $1.7M | 0.47% | NEW | — | $276.70 | +27.5% |
| 54 | GMAR | FT VEST US EQUITY MODERATE B | — | 40,393.0 | $1.7M | 0.46% | -243.0 | -0.6% | $41.69 | +6.0% |
| 55 | RKT | ROCKET COS INC-CLASS A | Financial Services | 112,618.0 | $1.6M | 0.44% | — | — | $14.25 | +1.2% |
| 56 | VCIT | VANGUARD INT-TERM CORPORATE | — | 18,873.0 | $1.6M | 0.43% | +18K | +1774.2% | $82.75 | -0.3% |
| 57 | FTEC | FIDELITY MSCI INFO TECH INDX | — | 7,341.0 | $1.5M | 0.42% | NEW | — | $208.05 | +37.7% |
| 58 | RPHS | REGENTS PARK HEDGED MARKET | — | 145,344.0 | $1.4M | 0.39% | +15K | +11.5% | $9.69 | +10.5% |
| 59 | VOO | VANGUARD S&P 500 ETF | — | 2,307.0 | $1.4M | 0.38% | — | — | $597.55 | +15.2% |
| 60 | AMZN | AMAZON.COM INC | Consumer Cyclical | 6,171.0 | $1.3M | 0.35% | +2K | +44.2% | $208.27 | +17.3% |
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%