Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKLN | INVESCO SENIOR LOAN ETF | — | 8,143.0 | $171K | 0.05% | NEW | — | $21.00 | -2.6% |
| 102 | HYGH | ISHARES INT RATE HEDG HY ETF | — | 1,971.0 | $170K | 0.05% | NEW | — | $86.20 | +0.6% |
| 103 | ARDC | ARES DYNAMIC CREDIT ALL | Financial Services | 12,609.0 | $168K | 0.05% | NEW | — | $13.30 | -4.0% |
| 104 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 7,133.0 | $167K | 0.05% | NEW | — | $23.35 | -0.2% |
| 105 | — | MIDCAP FINANCIAL INVESTMENT | — | 14,065.0 | $161K | 0.05% | NEW | — | $11.44 | — |
| 106 | FTSL | FIRST TRUST SENIOR LOAN ETF | — | 3,421.0 | $157K | 0.05% | NEW | — | $45.88 | -1.9% |
| 107 | VGT | VANGUARD INFO TECH ETF | — | 208.0 | $157K | 0.05% | NEW | — | $753.78 | -84.1% |
| 108 | FSK | FS KKR CAPITAL CORP | Financial Services | 9,400.0 | $139K | 0.04% | NEW | — | $14.81 | -30.7% |
| 109 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | 2,407.0 | $138K | 0.04% | NEW | — | $57.24 | -2.0% |
| 110 | GOCT | FT VEST US EQUITY MODERATE B | — | 3,376.0 | $133K | 0.04% | NEW | — | $39.29 | +5.6% |
| 111 | SQM | QUIMICA Y MINERA CHIL-SP ADR | Basic Materials | 1,845.0 | $127K | 0.04% | NEW | — | $68.80 | +15.8% |
| 112 | AGNC | AGNC INVESTMENT CORP | Real Estate | 11,142.0 | $119K | 0.04% | NEW | — | $10.72 | -3.2% |
| 113 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 1,931.0 | $117K | 0.04% | NEW | — | $60.37 | +45.6% |
| 114 | JPM | JPMORGAN CHASE & CO | Financial Services | 352.0 | $113K | 0.04% | NEW | — | $322.22 | +0.9% |
| 115 | GMAY | FT VEST U.S. EQUITY MODERATE | — | 2,718.0 | $112K | 0.04% | NEW | — | $41.29 | +4.3% |
| 116 | BCSF | BAIN CAPITAL SPECIALTY FINAN | Financial Services | 7,995.0 | $111K | 0.04% | NEW | — | $13.91 | -11.1% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,294.0 | $109K | 0.03% | NEW | — | $84.22 | +19.5% |
| 118 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 1,337.0 | $106K | 0.03% | NEW | — | $79.57 | -2.3% |
| 119 | MA | MASTERCARD INC - A | Financial Services | 183.0 | $104K | 0.03% | NEW | — | $570.88 | -14.2% |
| 120 | FMDE | FIDELITY ENH MID CAP ETF | — | 2,792.0 | $102K | 0.03% | NEW | — | $36.38 | +10.3% |
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%