Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOO | VANECK ETF TRUST | — | 14,198.0 | $1.1M | 0.73% | NEW | — | $79.20 | +7.3% |
| 2 | XME | SPDR SERIES TRUST | — | 8,665.0 | $927K | 0.60% | NEW | — | $106.93 | +11.0% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 12,091.0 | $292K | 0.19% | NEW | — | $24.14 | -0.3% |
| 4 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,760.0 | $291K | 0.19% | NEW | — | $105.57 | +0.0% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 563.0 | $237K | 0.15% | NEW | — | $420.60 | -17.1% |
| 6 | ITOT | ISHARES TR | — | 1,357.0 | $223K | 0.14% | NEW | — | $164.27 | +2.6% |
| 7 | DTEC | ALPS ETF TR | — | 4,411.0 | $212K | 0.14% | NEW | — | $48.15 | +10.9% |
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%