Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RWK | INVESCO EXCH TRADED FD TR II | — | 4,177.0 | $611K | 0.40% | -810.0 | -16.2% | $146.26 | +1.5% |
| 22 | REMX | VANECK ETF TRUST | — | 6,612.0 | $585K | 0.38% | -1K | -16.6% | $88.50 | -12.5% |
| 23 | SLYV | SPDR SERIES TRUST | — | 4,633.0 | $506K | 0.33% | -283.0 | -5.8% | $109.11 | +0.5% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,137.0 | $484K | 0.32% | -174.0 | -5.3% | $154.31 | +4.1% |
| 25 | MOAT | VANECK ETF TRUST | — | 4,569.0 | $475K | 0.31% | -381.0 | -7.7% | $103.96 | +10.6% |
| 26 | FLDR | FIDELITY MERRIMACK STR TR | — | 9,327.0 | $467K | 0.30% | -109.0 | -1.2% | $50.11 | -0.2% |
| 27 | OIH | VANECK ETF TRUST | — | 1,140.0 | $424K | 0.28% | -229.0 | -16.7% | $372.03 | +12.4% |
| 28 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,093.0 | $413K | 0.27% | -1K | -14.1% | $51.05 | +32.1% |
| 29 | ITA | ISHARES TR | — | 1,658.0 | $402K | 0.26% | -116.0 | -6.5% | $242.46 | -4.0% |
| 30 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 23,418.0 | $372K | 0.24% | -87K | -78.8% | $15.88 | +15.8% |
| 31 | IQDF | FLEXSHARES TR | — | 10,053.0 | $347K | 0.23% | -620.0 | -5.8% | $34.56 | +3.5% |
| 32 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,179.0 | $336K | 0.22% | -293.0 | -19.9% | $284.85 | -22.7% |
| 33 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,645.0 | $294K | 0.19% | -2K | -22.3% | $52.15 | +6.5% |
| 34 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,226.0 | $248K | 0.16% | -75.0 | -1.7% | $58.64 | +1.7% |
| 35 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,567.0 | $231K | 0.15% | -23K | -89.8% | $89.85 | +9.7% |
| 36 | BOTZ | GLOBAL X FDS | — | 5,956.0 | $226K | 0.15% | -763.0 | -11.4% | $37.94 | -5.8% |
| 37 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 12,583.0 | $110K | 0.07% | -155.0 | -1.2% | $8.74 | +16.0% |
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%