Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HD | HOME DEPOT INC | Consumer Cyclical | 512.0 | $168K | 0.05% | +446.0 | +675.8% | $328.89 | +1.6% |
| 142 | GDEC | FT VEST US EQUITY MODERATE B | — | 4,539.0 | $168K | 0.05% | — | — | $37.02 | +7.5% |
| 143 | ARDC | ARES DYNAMIC CREDIT ALL | Financial Services | 13,744.0 | $167K | 0.05% | +1K | +9.0% | $12.16 | +5.0% |
| 144 | PFFA | VIRTUS INFRACAP US PREF STCK | — | 8,153.0 | $166K | 0.05% | +140.0 | +1.8% | $20.36 | +4.8% |
| 145 | BP | BP PLC-SPONS ADR | Energy | 3,499.0 | $164K | 0.04% | +3K | +700.7% | $47.00 | -16.8% |
| 146 | MRK | MERCK & CO. INC. | Healthcare | 1,338.0 | $161K | 0.04% | +1K | +320.8% | $120.29 | -5.3% |
| 147 | SHEL | SHELL PLC-ADR | Energy | 1,683.0 | $157K | 0.04% | +2K | +5000.0% | $93.00 | -15.3% |
| 148 | SCHA | SCHWAB US SMALL-CAP ETF | — | 5,334.0 | $155K | 0.04% | -2K | -25.3% | $29.08 | +21.0% |
| 149 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 1,242.0 | $154K | 0.04% | NEW | — | $124.31 | +15.2% |
| 150 | SAP | SAP SE-SPONSORED ADR | Technology | 901.0 | $154K | 0.04% | +891.0 | +8910.0% | $171.21 | -9.3% |
| 151 | FTSL | FIRST TRUST SENIOR LOAN ETF | — | 3,421.0 | $153K | 0.04% | — | — | $44.80 | +0.4% |
| 152 | SQM | QUIMICA Y MINERA CHIL-SP ADR | Basic Materials | 1,845.0 | $149K | 0.04% | — | — | $80.94 | -1.5% |
| 153 | CVX | CHEVRON CORP | Energy | 711.0 | $147K | 0.04% | +524.0 | +280.2% | $206.89 | -16.1% |
| 154 | VGT | VANGUARD INFO TECH ETF | — | 208.0 | $145K | 0.04% | — | — | $697.72 | -82.8% |
| 155 | LPG | DORIAN LPG LTD | Energy | 4,105.0 | $140K | 0.04% | — | — | $34.20 | +15.7% |
| 156 | — | FT VEST US EQ MAX BUF AUG | — | 3,989.0 | $135K | 0.04% | -1K | -26.9% | $33.87 | — |
| 157 | EC | ECOPETROL SA-SPONSORED ADR | Energy | 8,988.0 | $135K | 0.04% | — | — | $14.99 | +10.6% |
| 158 | GOCT | FT VEST US EQUITY MODERATE B | — | 3,375.0 | $130K | 0.04% | — | — | $38.63 | +7.4% |
| 159 | COP | CONOCOPHILLIPS | Energy | 986.0 | $130K | 0.04% | +859.0 | +676.4% | $132.00 | -18.4% |
| 160 | OSS | ONE STOP SYSTEMS INC | Technology | 17,000.0 | $129K | 0.04% | NEW | — | $7.57 | +143.6% |
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%