Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KEN | KENON HOLDINGS LTD | Utilities | 4,964.0 | $409K | 0.11% | +295.0 | +6.3% | $82.36 | -16.7% |
| 82 | TMUS | T-MOBILE US INC | Communication Services | 1,930.0 | $405K | 0.11% | +2K | +382.5% | $210.06 | -13.5% |
| 83 | PSMJ | PACER SWAN SOS MODERATE JULY | — | 11,633.0 | $370K | 0.10% | -2K | -16.6% | $31.83 | +6.0% |
| 84 | JUNM | FT VEST US EQ MAX BUF JUNE | — | 10,727.0 | $368K | 0.10% | — | — | $34.30 | +2.4% |
| 85 | LDUR | PIMCO ENHANCED LOW DURATION | — | 3,693.0 | $354K | 0.10% | — | — | $95.82 | -0.5% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,878.0 | $347K | 0.10% | +3K | +199.7% | $89.59 | +12.3% |
| 87 | — | FT NDQ100 MOD BUFF ETF - MAY | — | 13,808.0 | $343K | 0.09% | — | — | $24.83 | — |
| 88 | ARCC | ARES CAPITAL CORP | Financial Services | 17,796.0 | $321K | 0.09% | +2K | +10.1% | $18.02 | +0.1% |
| 89 | QDEC | FT VEST NASDAQ-100 BUFFER ET | — | 10,056.0 | $316K | 0.09% | NEW | — | $31.46 | +13.1% |
| 90 | IMNM | IMMUNOME INC | Healthcare | 13,647.0 | $298K | 0.08% | NEW | — | $21.87 | -14.3% |
| 91 | SHOP | SHOPIFY INC - CLASS A | Technology | 2,510.0 | $298K | 0.08% | NEW | — | $118.62 | -8.2% |
| 92 | JPM | JPMORGAN CHASE & CO | Financial Services | 976.0 | $287K | 0.08% | +624.0 | +177.3% | $294.09 | +10.6% |
| 93 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,284.0 | $281K | 0.08% | — | — | $218.72 | -11.2% |
| 94 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 209.0 | $276K | 0.08% | +201.0 | +2512.5% | $1320.83 | +46.1% |
| 95 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 10,930.0 | $267K | 0.07% | — | — | $24.39 | -13.9% |
| 96 | — | FT VEST US EQ MAX BUF SEP | — | 8,336.0 | $264K | 0.07% | — | — | $31.66 | — |
| 97 | WMT | WALMART INC | Consumer Defensive | 2,110.0 | $262K | 0.07% | +2K | +309.7% | $124.31 | -5.7% |
| 98 | FFEB | FT VEST US EQUITY BUFFER ETF | — | 4,696.0 | $262K | 0.07% | — | — | $55.85 | +9.2% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 281.0 | $259K | 0.07% | +253.0 | +903.6% | $920.27 | +19.4% |
| 100 | FEZ | STATE STREET SPDR EURO STOXX | — | 4,127.0 | $256K | 0.07% | — | — | $62.08 | +12.9% |
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%