Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XAR | SPDR SERIES TRUST | — | 7,498.0 | $1.8M | 1.32% | NEW | — | $241.23 | +12.4% |
| 22 | XOP | SPDR SERIES TRUST | — | 12,515.0 | $1.6M | 1.15% | NEW | — | $126.25 | +36.2% |
| 23 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 21,903.0 | $1.5M | 1.08% | NEW | — | $67.64 | +6.2% |
| 24 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 20,505.0 | $1.5M | 1.07% | NEW | — | $71.45 | +18.0% |
| 25 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 110,080.0 | $1.5M | 1.06% | NEW | — | $13.25 | +37.4% |
| 26 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,613.0 | $1.4M | 1.04% | NEW | — | $309.03 | +8.8% |
| 27 | QDF | FLEXSHARES TR | — | 17,141.0 | $1.4M | 1.01% | NEW | — | $80.81 | +9.9% |
| 28 | QDEF | FLEXSHARES TR | — | 16,790.0 | $1.4M | 0.99% | NEW | — | $80.96 | +8.4% |
| 29 | IXJ | ISHARES TR | — | 13,149.0 | $1.3M | 0.93% | NEW | — | $97.40 | -2.6% |
| 30 | LVHD | LEGG MASON ETF INVT | — | 31,795.0 | $1.3M | 0.92% | NEW | — | $39.88 | +8.4% |
| 31 | VIOO | VANGUARD ADMIRAL FDS INC | — | 10,813.0 | $1.2M | 0.87% | NEW | — | $110.96 | +14.5% |
| 32 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 16,593.0 | $1.2M | 0.87% | NEW | — | $72.01 | +19.5% |
| 33 | SIL | GLOBAL X FDS | — | 12,583.0 | $1.1M | 0.77% | NEW | — | $83.52 | +5.5% |
| 34 | IWF | ISHARES TR | — | 2,200.0 | $1.0M | 0.76% | NEW | — | $473.30 | -73.6% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,254.0 | $935K | 0.68% | NEW | — | $219.78 | +6.1% |
| 36 | REGL | PROSHARES TR | — | 10,581.0 | $891K | 0.65% | NEW | — | $84.22 | +5.5% |
| 37 | DON | WISDOMTREE TR | — | 17,072.0 | $881K | 0.64% | NEW | — | $51.60 | +7.1% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 31,283.0 | $858K | 0.62% | NEW | — | $27.43 | +19.7% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 5,973.0 | $857K | 0.62% | NEW | — | $143.51 | +10.6% |
| 40 | EFAD | PROSHARES TR | — | 20,149.0 | $840K | 0.61% | NEW | — | $41.69 | +2.0% |
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
81.7%
Consumer Defensive
9.2%
Real Estate
6.2%
Energy
1.5%
Basic Materials
1.4%