Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVV | ISHARES CORE S&P 500 ETF | — | 292.0 | $191K | 0.05% | — | — | $653.21 | +14.8% |
| 122 | — | BLUE OWL CAPITAL CORP | — | 17,214.0 | $190K | 0.05% | — | — | $11.06 | — |
| 123 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | 3,329.0 | $189K | 0.05% | +922.0 | +38.3% | $56.68 | -1.0% |
| 124 | AVGO | BROADCOM INC | Technology | 608.0 | $188K | 0.05% | +585.0 | +2543.5% | $309.52 | +32.9% |
| 125 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 7,907.0 | $187K | 0.05% | — | — | $23.69 | -0.3% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 615.0 | $186K | 0.05% | +592.0 | +2573.9% | $302.48 | +11.7% |
| 127 | JNK | SS SPDR BB HIGH YIELD BOND | — | 1,913.0 | $183K | 0.05% | — | — | $95.72 | +0.7% |
| 128 | RTX | RTX CORP | Industrials | 942.0 | $182K | 0.05% | +808.0 | +603.0% | $192.90 | -3.8% |
| 129 | MA | MASTERCARD INC - A | Financial Services | 361.0 | $180K | 0.05% | +178.0 | +97.3% | $499.66 | -2.0% |
| 130 | — | FT VEST US EQ MAX BUF OCT | — | 5,420.0 | $176K | 0.05% | — | — | $32.53 | — |
| 131 | VGIT | VANGUARD INTERMEDIATE-TERM T | — | 2,956.0 | $176K | 0.05% | NEW | — | $59.55 | -1.2% |
| 132 | HYGH | ISHARES INT RATE HEDG HY ETF | — | 2,054.0 | $176K | 0.05% | +83.0 | +4.2% | $85.61 | +1.3% |
| 133 | APH | AMPHENOL CORP-CL A | Technology | 1,387.0 | $175K | 0.05% | — | — | $126.35 | +29.8% |
| 134 | — | MIDCAP FINANCIAL INVESTMENT | — | 15,499.0 | $174K | 0.05% | +1K | +10.2% | $11.24 | — |
| 135 | BKLN | INVESCO SENIOR LOAN ETF | — | 8,479.0 | $173K | 0.05% | +336.0 | +4.1% | $20.41 | +0.2% |
| 136 | REM | ISHARES MORTGAGE REAL ESTATE | — | 8,051.0 | $173K | 0.05% | NEW | — | $21.47 | -0.1% |
| 137 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 8,322.0 | $173K | 0.05% | +1K | +13.7% | $20.75 | -19.3% |
| 138 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | — | 7,437.0 | $172K | 0.05% | +304.0 | +4.3% | $23.06 | +1.0% |
| 139 | JBBB | JANUS HENDERSON B-BBB CLO ET | — | 3,659.0 | $171K | 0.05% | -93K | -96.2% | $46.61 | +1.7% |
| 140 | CEFS | SABA CLOSED END FUNDS ETF | — | 7,530.0 | $170K | 0.05% | +101.0 | +1.4% | $22.55 | +14.1% |
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%