Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 63,806.0 | $43.5M | 13.72% | NEW | — | $681.92 | +9.5% |
| 2 | XLC | SS COMM SELECT SECTOR SPDR | — | 231,191.0 | $27.2M | 8.59% | NEW | — | $117.72 | -7.0% |
| 3 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 77,542.0 | $23.4M | 7.37% | NEW | — | $301.15 | +112.3% |
| 4 | AESR | ANFIELD US EQUITY SECTOR ROT | — | 954,848.0 | $16.2M | 5.11% | NEW | — | $16.95 | +22.5% |
| 5 | ARKW | ARK NEXT GENERATION INTERNET | — | 95,116.0 | $14.1M | 4.43% | NEW | — | $147.73 | -0.7% |
| 6 | IHE | ISHARES US PHARMACEUTICALS E | — | 117,965.0 | $10.0M | 3.16% | NEW | — | $84.83 | +8.3% |
| 7 | LQD | ISHARES IBOXX INVESTMENT GRA | — | 73,738.0 | $8.1M | 2.56% | NEW | — | $110.19 | -1.0% |
| 8 | MBB | ISHARES MBS ETF | — | 84,261.0 | $8.0M | 2.53% | NEW | — | $95.22 | -0.8% |
| 9 | SMLF | ISHARES US SMALLCAP EQUITY F | — | 100,071.0 | $7.5M | 2.36% | NEW | — | $74.88 | +16.2% |
| 10 | DXJ | WISDOMTREE JAPAN HEDGED EQ | — | 51,268.0 | $7.4M | 2.33% | NEW | — | $144.16 | +23.8% |
| 11 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | — | 70,189.0 | $7.2M | 2.27% | NEW | — | $102.42 | +8.1% |
| 12 | IEF | ISHARES 7 10 YEAR TREASURY B | — | 66,224.0 | $6.4M | 2.01% | NEW | — | $96.16 | -1.9% |
| 13 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 112,196.0 | $5.7M | 1.79% | NEW | — | $50.58 | +0.1% |
| 14 | GOVT | ISHARES US TREASURY BOND ETF | — | 246,190.0 | $5.7M | 1.79% | NEW | — | $23.03 | -1.2% |
| 15 | XLI | SS INDUSTRIAL SELECT SECTOR | — | 30,470.0 | $4.7M | 1.49% | NEW | — | $155.12 | +16.6% |
| 16 | JBBB | JANUS HENDERSON B-BBB CLO ET | — | 96,497.0 | $4.6M | 1.45% | NEW | — | $47.70 | -0.6% |
| 17 | XLY | SS CONSUMER DISC SELECT SECT | — | 34,000.0 | $4.1M | 1.28% | NEW | — | $119.41 | -1.9% |
| 18 | LMBS | FIRST TRUST LOW DURATION OPP | — | 78,250.0 | $3.9M | 1.23% | NEW | — | $49.99 | -0.3% |
| 19 | FJAN | FT VEST U.S. EQUITY BUFFER E | — | 69,094.0 | $3.6M | 1.13% | NEW | — | $51.75 | +6.5% |
| 20 | NVDA | NVIDIA CORP | Technology | 17,402.0 | $3.2M | 1.02% | NEW | — | $186.50 | +13.0% |
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%