Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFAD | PROSHARES TR | — | 44,642.0 | $1.9M | 1.24% | +23K | +110.9% | $42.84 | +5.4% |
| 22 | XOP | SPDR SERIES TRUST | — | 12,258.0 | $1.9M | 1.23% | -354.0 | -2.8% | $154.25 | +20.5% |
| 23 | QDEF | FLEXSHARES TR | — | 20,126.0 | $1.8M | 1.14% | +2K | +11.5% | $87.02 | +4.9% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 53,364.0 | $1.7M | 1.10% | +20K | +62.3% | $31.71 | +10.1% |
| 25 | IXJ | ISHARES TR | — | 17,109.0 | $1.7M | 1.09% | +2K | +11.8% | $98.38 | +6.5% |
| 26 | LVHD | LEGG MASON ETF INVT | — | 37,930.0 | $1.7M | 1.09% | +2K | +6.8% | $44.00 | +0.4% |
| 27 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,632.0 | $1.6M | 1.02% | — | — | $338.73 | +2.8% |
| 28 | QDF | FLEXSHARES TR | — | 17,283.0 | $1.6M | 1.01% | -3K | -16.1% | $89.92 | +2.5% |
| 29 | DVYE | ISHARES INC | — | 47,628.0 | $1.5M | 1.00% | -19K | -28.6% | $32.23 | +8.6% |
| 30 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 15,925.0 | $1.5M | 0.97% | -625.0 | -3.8% | $93.63 | -10.1% |
| 31 | VIOO | VANGUARD ADMIRAL FDS INC | — | 10,832.0 | $1.5M | 0.97% | — | — | $137.55 | -1.9% |
| 32 | SGOL | ETFS GOLD TR | Financial Services | 34,027.0 | $1.3M | 0.85% | -10K | -22.2% | $38.23 | +11.0% |
| 33 | REGL | PROSHARES TR | — | 12,577.0 | $1.2M | 0.75% | +2K | +14.5% | $91.57 | +2.2% |
| 34 | DON | WISDOMTREE TR | — | 20,201.0 | $1.1M | 0.74% | +2K | +12.9% | $56.52 | +2.2% |
| 35 | MOO | VANECK ETF TRUST | — | 14,198.0 | $1.1M | 0.73% | NEW | — | $79.20 | +7.3% |
| 36 | IWF | ISHARES TR | — | 8,800.0 | $1.1M | 0.71% | +7K | +300.0% | $124.17 | -1.1% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,285.0 | $1.0M | 0.66% | +93.0 | +2.2% | $236.62 | +2.7% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 5,906.0 | $933K | 0.61% | -74.0 | -1.2% | $158.04 | +3.9% |
| 39 | XME | SPDR SERIES TRUST | — | 8,665.0 | $927K | 0.60% | NEW | — | $106.93 | +11.0% |
| 40 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,452.0 | $841K | 0.55% | — | — | $130.39 | -1.7% |
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%