Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK ETF TRUST | — | 383,146.0 | $9.8M | 6.38% | +15K | +4.1% | $25.61 | -0.0% |
| 2 | FIGB | FIDELITY MERRIMACK STR TR | — | 219,198.0 | $9.4M | 6.11% | +14K | +6.8% | $42.83 | -1.5% |
| 3 | — | FIDELITY COVINGTON TRUST | — | 173,648.0 | $5.7M | 3.69% | +2K | +1.2% | $32.69 | — |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | — | 63,267.0 | $5.2M | 3.40% | +52K | +469.7% | $82.62 | +1.9% |
| 5 | VO | VANGUARD INDEX FDS | — | 55,975.0 | $4.5M | 2.93% | +42K | +297.3% | $80.57 | +2.4% |
| 6 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 28,608.0 | $2.5M | 1.59% | +25K | +771.1% | $85.66 | -5.9% |
| 7 | XAR | SPDR SERIES TRUST | — | 7,221.0 | $2.0M | 1.33% | +104.0 | +1.5% | $283.78 | -7.7% |
| 8 | EFAD | PROSHARES TR | — | 44,642.0 | $1.9M | 1.24% | +23K | +110.9% | $42.84 | +5.4% |
| 9 | QDEF | FLEXSHARES TR | — | 20,126.0 | $1.8M | 1.14% | +2K | +11.5% | $87.02 | +4.9% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 53,364.0 | $1.7M | 1.10% | +20K | +62.3% | $31.71 | +10.1% |
| 11 | IXJ | ISHARES TR | — | 17,109.0 | $1.7M | 1.09% | +2K | +11.8% | $98.38 | +6.5% |
| 12 | LVHD | LEGG MASON ETF INVT | — | 37,930.0 | $1.7M | 1.09% | +2K | +6.8% | $44.00 | +0.4% |
| 13 | REGL | PROSHARES TR | — | 12,577.0 | $1.2M | 0.75% | +2K | +14.5% | $91.57 | +2.2% |
| 14 | DON | WISDOMTREE TR | — | 20,201.0 | $1.1M | 0.74% | +2K | +12.9% | $56.52 | +2.2% |
| 15 | IWF | ISHARES TR | — | 8,800.0 | $1.1M | 0.71% | +7K | +300.0% | $124.17 | -1.1% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,285.0 | $1.0M | 0.66% | +93.0 | +2.2% | $236.62 | +2.7% |
| 17 | VTI | VANGUARD INDEX FDS | — | 2,265.0 | $838K | 0.55% | +34.0 | +1.5% | $370.02 | +2.5% |
| 18 | SHM | SPDR SERIES TRUST | — | 15,267.0 | $732K | 0.48% | +2K | +18.8% | $47.97 | -0.4% |
| 19 | DFNM | DIMENSIONAL ETF TRUST | — | 14,981.0 | $724K | 0.47% | +4K | +40.4% | $48.34 | -1.7% |
| 20 | MORT | VANECK ETF TRUST | — | 56,347.0 | $584K | 0.38% | +1K | +1.9% | $10.36 | -5.3% |
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
73.1%
Consumer Defensive
12.0%
Real Estate
6.8%
Consumer Cyclical
5.5%
Energy
2.6%