Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | — | 105,799.0 | $10.5M | 7.20% | +8K | +7.8% | $99.44 | -0.1% |
| 2 | SGOV | ISHARES TR | — | 104,220.0 | $10.5M | 7.18% | +8K | +8.2% | $100.66 | -0.1% |
| 3 | FLTR | VANECK ETF TRUST | — | 367,956.0 | $9.4M | 6.41% | +25K | +7.3% | $25.48 | +0.3% |
| 4 | FIGB | FIDELITY MERRIMACK STR TR | — | 205,210.0 | $8.8M | 6.04% | +9K | +4.4% | $43.04 | -0.9% |
| 5 | ICOW | PACER FDS TR | — | 160,089.0 | $6.8M | 4.65% | +7K | +4.5% | $42.44 | +6.6% |
| 6 | COWZ | PACER FDS TR | — | 103,964.0 | $6.5M | 4.45% | +7K | +7.7% | $62.56 | +1.3% |
| 7 | — | FIDELITY COVINGTON TRUST | — | 171,547.0 | $5.1M | 3.48% | +3K | +1.6% | $29.66 | — |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | — | 11,105.0 | $4.5M | 3.10% | +571.0 | +5.4% | $407.70 | -79.9% |
| 9 | EMXC | ISHARES INC | — | 54,507.0 | $4.3M | 2.93% | -2K | -4.2% | $78.66 | +21.5% |
| 10 | IVE | ISHARES TR | — | 19,347.0 | $4.1M | 2.79% | +433.0 | +2.3% | $211.15 | +7.1% |
| 11 | VO | VANGUARD INDEX FDS | — | 14,090.0 | $4.0M | 2.77% | +291.0 | +2.1% | $287.18 | -73.0% |
| 12 | — | FIDELITY GREENWOOD STREET TR | — | 124,500.0 | $3.7M | 2.51% | +5K | +4.4% | $29.42 | — |
| 13 | FMAG | FIDELITY COVINGTON TRUST | — | 101,403.0 | $3.2M | 2.19% | +5K | +5.0% | $31.62 | +13.9% |
| 14 | GDX | VANECK ETF TRUST | — | 34,549.0 | $3.2M | 2.17% | -4K | -10.5% | $91.77 | -6.2% |
| 15 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 20,946.0 | $3.0M | 2.08% | -205.0 | -1.0% | $145.02 | +12.7% |
| 16 | FFLC | FIDELITY COVINGTON TRUST | — | 55,605.0 | $2.9M | 1.95% | +1K | +2.1% | $51.28 | +13.4% |
| 17 | CALF | PACER FDS TR | — | 62,004.0 | $2.8M | 1.90% | +1K | +2.2% | $44.87 | +6.6% |
| 18 | DVYE | ISHARES INC | — | 66,749.0 | $2.3M | 1.57% | +3K | +4.6% | $34.38 | -0.3% |
| 19 | XOP | SPDR SERIES TRUST | — | 12,612.0 | $2.3M | 1.57% | +97.0 | +0.8% | $181.84 | -6.2% |
| 20 | QDPL | PACER FDS TR | — | 54,861.0 | $2.2M | 1.51% | +11K | +26.0% | $40.14 | +13.4% |
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
79.7%
Consumer Defensive
10.3%
Real Estate
6.2%
Energy
2.3%
Basic Materials
1.5%