Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | E | ENI SPA-SPONSORED ADR | Energy | 38.0 | $2K | 0.00% | NEW | — | $56.61 | -4.5% |
| 582 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 137.0 | $2K | 0.00% | — | — | $15.65 | +11.4% |
| 583 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $2K | 0.00% | — | — | $1067.50 | -3.3% |
| 584 | AMAT | APPLIED MATERIALS INC | Technology | 6.0 | $2K | 0.00% | — | — | $341.83 | +55.1% |
| 585 | IOT | SAMSARA INC-CL A | Technology | 59.0 | $2K | 0.00% | — | — | $31.69 | +18.8% |
| 586 | SCHH | SCHWAB US REIT ETF | — | 85.0 | $2K | 0.00% | — | — | $21.49 | +12.1% |
| 587 | TGT | TARGET CORP | Consumer Defensive | 15.0 | $2K | 0.00% | -77.0 | -83.7% | $121.20 | +21.3% |
| 588 | FUTY | FIDELITY MSCI US UTILITIES | — | 30.0 | $2K | — | NEW | — | $59.07 | -5.1% |
| 589 | IEMG | ISHARES CORE MSCI EMERGING | — | 25.0 | $2K | — | — | — | $69.76 | +13.9% |
| 590 | IT | GARTNER INC | Technology | 11.0 | $2K | — | — | — | $158.36 | +16.2% |
| 591 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 109.0 | $2K | — | -16.0 | -12.8% | $15.88 | +14.0% |
| 592 | KVUE | KENVUE INC | Consumer Defensive | 100.0 | $2K | — | — | — | $17.24 | +10.6% |
| 593 | XRPC | CANARY XRP ETF | — | 117.0 | $2K | — | NEW | — | $14.30 | -23.2% |
| 594 | MMSC | FIRST TRUST MULTI-MANAGER SM | — | 68.0 | $2K | — | NEW | — | $23.71 | +20.0% |
| 595 | REMX | VANECK RAR EARTH ND STG-USDI | — | 18.0 | $2K | — | NEW | — | $89.50 | -17.9% |
| 596 | DUK | DUKE ENERGY CORP | Utilities | 12.0 | $2K | — | -367.0 | -96.8% | $130.92 | -5.8% |
| 597 | XT | ISHAR FTURE EXP TECH ETF-USD | — | 23.0 | $2K | — | — | — | $68.13 | +19.8% |
| 598 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 99.0 | $2K | — | — | — | $15.83 | -9.1% |
| 599 | QUBT | QUANTUM COMPUTING INC | Technology | 227.0 | $2K | — | — | — | $6.85 | +28.2% |
| 600 | KOMP | SS SPDR S&P KENSHO NE COMP | — | 26.0 | $2K | — | — | — | $58.46 | +18.4% |
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%