Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | — | 98,119.0 | $9.7M | 7.08% | NEW | — | $99.22 | +0.1% |
| 2 | SGOV | ISHARES TR | — | 96,334.0 | $9.7M | 7.04% | NEW | — | $100.38 | +0.2% |
| 3 | FLTR | VANECK ETF TRUST | — | 342,980.0 | $8.7M | 6.36% | NEW | — | $25.48 | +0.3% |
| 4 | FIGB | FIDELITY MERRIMACK STR TR | — | 196,586.0 | $8.5M | 6.21% | NEW | — | $43.43 | -1.8% |
| 5 | ICOW | PACER FDS TR | — | 153,128.0 | $5.9M | 4.31% | NEW | — | $38.68 | +17.0% |
| 6 | COWZ | PACER FDS TR | — | 96,571.0 | $5.8M | 4.23% | NEW | — | $60.17 | +5.3% |
| 7 | — | FIDELITY COVINGTON TRUST | — | 168,866.0 | $5.1M | 3.71% | NEW | — | $30.22 | — |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,534.0 | $4.7M | 3.41% | NEW | — | $444.60 | -81.5% |
| 9 | EMXC | ISHARES INC | — | 56,910.0 | $4.1M | 3.01% | NEW | — | $72.68 | +31.5% |
| 10 | IVE | ISHARES TR | — | 18,914.0 | $4.0M | 2.92% | NEW | — | $212.07 | +6.6% |
| 11 | VO | VANGUARD INDEX FDS | — | 13,799.0 | $4.0M | 2.91% | NEW | — | $290.23 | -73.3% |
| 12 | — | FIDELITY GREENWOOD STREET TR | — | 119,272.0 | $3.7M | 2.68% | NEW | — | $30.91 | — |
| 13 | GDX | VANECK ETF TRUST | — | 38,614.0 | $3.3M | 2.41% | NEW | — | $85.77 | +0.3% |
| 14 | FMAG | FIDELITY COVINGTON TRUST | — | 96,597.0 | $3.3M | 2.40% | NEW | — | $34.13 | +5.6% |
| 15 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 21,151.0 | $2.9M | 2.13% | NEW | — | $138.46 | +18.0% |
| 16 | FFLC | FIDELITY COVINGTON TRUST | — | 54,482.0 | $2.9M | 2.12% | NEW | — | $53.36 | +9.0% |
| 17 | CALF | PACER FDS TR | — | 60,669.0 | $2.7M | 1.96% | NEW | — | $44.37 | +7.8% |
| 18 | SGOL | ETFS GOLD TR | Financial Services | 48,520.0 | $2.0M | 1.45% | NEW | — | $41.08 | +5.3% |
| 19 | DVYE | ISHARES INC | — | 63,823.0 | $2.0M | 1.45% | NEW | — | $31.16 | +9.9% |
| 20 | QDPL | PACER FDS TR | — | 43,531.0 | $1.8M | 1.34% | NEW | — | $42.48 | +7.2% |
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%