Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,276.0 | $271K | 0.18% | +25.0 | +0.8% | $82.75 | -0.7% |
| 42 | BOTZ | GLOBAL X FDS | — | 6,719.0 | $223K | 0.15% | +253.0 | +3.9% | $33.22 | +19.4% |
| 43 | ICL | ICL GROUP LTD | Basic Materials | 16,176.0 | $84K | 0.06% | +2K | +15.8% | $5.17 | +25.1% |
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
79.7%
Consumer Defensive
10.3%
Real Estate
6.2%
Energy
2.3%
Basic Materials
1.5%