Portfolio (Quarterly)
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Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GNOV | FT VEST US EQUITY MODERATE B | — | 31,453.0 | $1.2M | 0.34% | — | — | $38.94 | +7.2% |
| 62 | GOOGL | ALPHABET INC-CL A | Communication Services | 3,358.0 | $966K | 0.27% | +2K | +116.0% | $287.56 | +28.0% |
| 63 | SCHX | SCHWAB US LARGE-CAP ETF | — | 32,805.0 | $841K | 0.23% | — | — | $25.64 | +15.0% |
| 64 | MARM | FTVESTUS MAX BUFF ETF MARCH | — | 22,988.0 | $770K | 0.21% | -189.0 | -0.8% | $33.48 | +2.0% |
| 65 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 718.0 | $715K | 0.20% | +415.0 | +137.0% | $996.43 | -4.5% |
| 66 | — | FT VEST EME MAR BUF ETF - MA | — | 30,102.0 | $710K | 0.20% | +1K | +5.0% | $23.58 | — |
| 67 | SPMD | SS SPDR P S&P 400 MIDCAP ETF | — | 11,854.0 | $702K | 0.19% | — | — | $59.22 | +12.4% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 1,784.0 | $663K | 0.18% | +884.0 | +98.2% | $371.75 | +7.7% |
| 69 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 274,516.0 | $642K | 0.18% | +32K | +13.2% | $2.34 | +58.1% |
| 70 | YMAR | FT VT INT EQU M B- MAR-US I | — | 22,190.0 | $607K | 0.17% | -185.0 | -0.8% | $27.35 | +4.9% |
| 71 | — | FT VEST EM BUFF ETF DEC | — | 22,563.0 | $549K | 0.15% | NEW | — | $24.34 | — |
| 72 | MUB | ISHARES NATIONAL MUNI BOND E | — | 5,063.0 | $537K | 0.15% | NEW | — | $106.15 | +1.1% |
| 73 | YDEC | FT VEST INTERNATIONAL EQUITY | — | 20,117.0 | $529K | 0.15% | NEW | — | $26.30 | +5.0% |
| 74 | GAUG | FT VEST US EQUITY MODERATE B | — | 12,790.0 | $495K | 0.14% | — | — | $38.71 | +6.7% |
| 75 | GAPR | FT VEST US EQUITY MODERATE B | — | 11,789.0 | $477K | 0.13% | -288.0 | -2.4% | $40.47 | +2.8% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 2,760.0 | $468K | 0.13% | +2K | +385.9% | $169.69 | -18.8% |
| 77 | PSFM | PACER SWAN SOS FLEX APRIL | — | 14,038.0 | $455K | 0.12% | — | — | $32.44 | +7.2% |
| 78 | CAT | CATERPILLAR INC | Industrials | 613.0 | $434K | 0.12% | +548.0 | +843.1% | $708.46 | +39.1% |
| 79 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 7,772.0 | $429K | 0.12% | NEW | — | $55.24 | +9.7% |
| 80 | META | META PLATFORMS INC-CLASS A | Communication Services | 725.0 | $415K | 0.11% | +261.0 | +56.2% | $572.22 | +0.9% |
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%