Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SPTL | SS SPDR PF LNG TRM TSY E-USD | — | 57.0 | $1K | — | — | — | $26.30 | +0.0% |
| 602 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11.0 | $1K | — | — | — | $135.27 | -5.2% |
| 603 | ARKK | ARK INNOVATION ETF | — | 22.0 | $1K | — | — | — | $67.59 | +18.6% |
| 604 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19.0 | $1K | — | NEW | — | $77.11 | -5.0% |
| 605 | ELFY | ALPS ELECTRIFIC INFRAST ETF | — | 37.0 | $1K | — | NEW | — | $39.57 | +13.2% |
| 606 | DOCU | DOCUSIGN INC | Technology | 30.0 | $1K | — | — | — | $47.40 | -8.3% |
| 607 | EXC | EXELON CORP | Utilities | 29.0 | $1K | — | — | — | $49.03 | -6.6% |
| 608 | APPF | APPFOLIO INC - A | Technology | 9.0 | $1K | — | — | — | $157.78 | -4.0% |
| 609 | AVDV | AVANTIS INTL S/C VALUE ETF | — | 14.0 | $1K | — | NEW | — | $100.00 | +6.7% |
| 610 | IVLU | ISHARES MSCI INTERNATIONAL V | — | 35.0 | $1K | — | NEW | — | $39.69 | +6.3% |
| 611 | SLVR | SPROTT SLVR MINER & PHY SLVR | — | 23.0 | $1K | — | — | — | $58.65 | -7.6% |
| 612 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | — | — | — | $446.67 | +1.1% |
| 613 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 4.0 | $1K | — | — | — | $327.00 | +21.2% |
| 614 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 30.0 | $1K | — | — | — | $43.07 | -8.5% |
| 615 | CAH | CARDINAL HEALTH INC | Healthcare | 6.0 | $1K | — | — | — | $211.33 | +4.9% |
| 616 | NKE | NIKE INC -CL B | Consumer Cyclical | 24.0 | $1K | — | -210.0 | -89.7% | $52.83 | -14.4% |
| 617 | FMC | FMC CORP | Basic Materials | 70.0 | $1K | — | — | — | $17.21 | -32.9% |
| 618 | HRL | HORMEL FOODS CORP | Consumer Defensive | 50.0 | $1K | — | — | — | $22.66 | +6.6% |
| 619 | PATH | UIPATH INC - CLASS A | Technology | 102.0 | $1K | — | — | — | $11.10 | -7.5% |
| 620 | RSG | REPUBLIC SERVICES INC | Industrials | 5.0 | $1K | — | — | — | $219.00 | -6.4% |
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%