Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VV | VANGUARD INDEX FDS | — | 732.0 | $230K | 0.17% | NEW | — | $314.80 | +9.0% |
| 82 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,316.0 | $212K | 0.15% | NEW | — | $49.08 | +14.2% |
| 83 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,267.0 | $209K | 0.15% | NEW | — | $92.30 | +12.3% |
| 84 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 13,057.0 | $82K | 0.06% | NEW | — | $6.27 | +60.8% |
| 85 | ICL | ICL GROUP LTD | Basic Materials | 13,966.0 | $80K | 0.06% | NEW | — | $5.72 | +12.9% |
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
81.7%
Consumer Defensive
9.2%
Real Estate
6.2%
Energy
1.5%
Basic Materials
1.4%