Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 102,143.0 | $10.3M | 6.69% | -2K | -2.0% | $100.67 | +0.0% |
| 2 | BILS | SPDR SERIES TRUST | — | 101,141.0 | $10.1M | 6.54% | -5K | -4.4% | $99.38 | +0.0% |
| 3 | ICOW | PACER FDS TR | — | 151,961.0 | $6.3M | 4.12% | -8K | -5.1% | $41.63 | +8.6% |
| 4 | EMXC | ISHARES INC | — | 47,779.0 | $4.9M | 3.18% | -7K | -12.3% | $102.30 | -4.1% |
| 5 | — | FIDELITY GREENWOOD STREET TR | — | 123,211.0 | $4.1M | 2.64% | -1K | -1.0% | $32.93 | — |
| 6 | FMAG | FIDELITY COVINGTON TRUST | — | 100,865.0 | $3.7M | 2.41% | -538.0 | -0.5% | $36.77 | -1.9% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 19,395.0 | $3.3M | 2.15% | -2K | -7.4% | $170.14 | -10.0% |
| 8 | FFLC | FIDELITY COVINGTON TRUST | — | 54,291.0 | $3.2M | 2.08% | -1K | -2.4% | $58.91 | +1.9% |
| 9 | CALF | PACER FDS TR | — | 60,266.0 | $3.1M | 1.98% | -2K | -2.8% | $50.61 | +14.3% |
| 10 | QDPL | PACER FDS TR | — | 46,697.0 | $2.1M | 1.37% | -8K | -14.9% | $45.07 | +3.2% |
| 11 | GDX | VANECK ETF TRUST | — | 27,662.0 | $2.1M | 1.36% | -7K | -19.9% | $75.45 | +32.1% |
| 12 | XOP | SPDR SERIES TRUST | — | 12,258.0 | $1.9M | 1.23% | -354.0 | -2.8% | $154.25 | +20.5% |
| 13 | QDF | FLEXSHARES TR | — | 17,283.0 | $1.6M | 1.01% | -3K | -16.1% | $89.92 | +2.5% |
| 14 | DVYE | ISHARES INC | — | 47,628.0 | $1.5M | 1.00% | -19K | -28.6% | $32.23 | +8.6% |
| 15 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 15,925.0 | $1.5M | 0.97% | -625.0 | -3.8% | $93.63 | -10.1% |
| 16 | SGOL | ETFS GOLD TR | Financial Services | 34,027.0 | $1.3M | 0.85% | -10K | -22.2% | $38.23 | +11.0% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 5,906.0 | $933K | 0.61% | -74.0 | -1.2% | $158.04 | +3.9% |
| 18 | SIL | GLOBAL X FDS | — | 10,401.0 | $806K | 0.52% | -2K | -19.1% | $77.46 | +28.0% |
| 19 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,430.0 | $755K | 0.49% | -5K | -26.3% | $56.22 | +12.3% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,988.0 | $753K | 0.49% | -142.0 | -1.6% | $83.75 | +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
73.1%
Consumer Defensive
12.0%
Real Estate
6.8%
Consumer Cyclical
5.5%
Energy
2.6%