Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | YMAR | FT VT INT EQU M B- MAR-US I | — | 22,375.0 | $605K | 0.19% | NEW | — | $27.02 | +6.2% |
| 62 | — | BERKSHIRE HATHAWAY INC-CL B | — | 1,105.0 | $555K | 0.17% | NEW | — | $502.65 | — |
| 63 | GAUG | FT VEST US EQUITY MODERATE B | — | 12,792.0 | $502K | 0.16% | NEW | — | $39.26 | +5.2% |
| 64 | GOOGL | ALPHABET INC-CL A | Communication Services | 1,555.0 | $487K | 0.15% | NEW | — | $313.00 | +17.6% |
| 65 | GAPR | FT VEST US EQUITY MODERATE B | — | 12,077.0 | $483K | 0.15% | NEW | — | $39.99 | +4.0% |
| 66 | PSMJ | PACER SWAN SOS MODERATE JULY | — | 13,940.0 | $449K | 0.14% | NEW | — | $32.21 | +4.7% |
| 67 | PSFM | PACER SWAN SOS FLEX APRIL | — | 14,038.0 | $447K | 0.14% | NEW | — | $31.83 | +9.3% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 900.0 | $405K | 0.13% | NEW | — | $449.72 | -10.9% |
| 69 | JUNM | FT VEST US EQ MAX BUF JUNE | — | 10,727.0 | $367K | 0.12% | NEW | — | $34.24 | +2.6% |
| 70 | LDUR | PIMCO ENHANCED LOW DURATION | — | 3,693.0 | $354K | 0.11% | NEW | — | $95.95 | -0.7% |
| 71 | — | FT NDQ100 MOD BUFF ETF - MAY | — | 13,808.0 | $346K | 0.11% | NEW | — | $25.04 | — |
| 72 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 242,605.0 | $328K | 0.10% | NEW | — | $1.35 | +174.1% |
| 73 | ARCC | ARES CAPITAL CORP | Financial Services | 16,167.0 | $327K | 0.10% | NEW | — | $20.23 | -10.9% |
| 74 | — | QUINCE THERAPEUTICS INC | — | 94,201.0 | $316K | 0.10% | NEW | — | $3.35 | — |
| 75 | KEN | KENON HOLDINGS LTD | Utilities | 4,669.0 | $310K | 0.10% | NEW | — | $66.31 | +3.4% |
| 76 | META | META PLATFORMS INC-CLASS A | Communication Services | 464.0 | $306K | 0.10% | NEW | — | $660.23 | -12.6% |
| 77 | — | FT NSDQ100CONSBUFFETF - APR | — | 12,050.0 | $286K | 0.09% | NEW | — | $23.71 | — |
| 78 | FFEB | FT VEST US EQUITY BUFFER ETF | — | 4,696.0 | $266K | 0.08% | NEW | — | $56.62 | +7.7% |
| 79 | FEZ | STATE STREET SPDR EURO STOXX | — | 4,127.0 | $266K | 0.08% | NEW | — | $64.39 | +8.8% |
| 80 | — | FT VEST US EQ MAX BUF SEP | — | 8,336.0 | $265K | 0.08% | NEW | — | $31.81 | — |
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%