Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 2,265.0 | $838K | 0.55% | +34.0 | +1.5% | $370.02 | +2.5% |
| 42 | SIL | GLOBAL X FDS | — | 10,401.0 | $806K | 0.52% | -2K | -19.1% | $77.46 | +28.0% |
| 43 | IWR | ISHARES TR | — | 6,933.0 | $765K | 0.50% | — | — | $110.32 | +1.8% |
| 44 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,430.0 | $755K | 0.49% | -5K | -26.3% | $56.22 | +12.3% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,988.0 | $753K | 0.49% | -142.0 | -1.6% | $83.75 | +2.0% |
| 46 | MLPX | GLOBAL X FDS | — | 9,973.0 | $735K | 0.48% | — | — | $73.66 | +2.1% |
| 47 | SHM | SPDR SERIES TRUST | — | 15,267.0 | $732K | 0.48% | +2K | +18.8% | $47.97 | -0.4% |
| 48 | DFNM | DIMENSIONAL ETF TRUST | — | 14,981.0 | $724K | 0.47% | +4K | +40.4% | $48.34 | -1.7% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 917.0 | $685K | 0.45% | — | — | $746.77 | +3.0% |
| 50 | RWK | INVESCO EXCH TRADED FD TR II | — | 4,177.0 | $611K | 0.40% | -810.0 | -16.2% | $146.26 | +1.5% |
| 51 | REMX | VANECK ETF TRUST | — | 6,612.0 | $585K | 0.38% | -1K | -16.6% | $88.50 | -12.5% |
| 52 | MORT | VANECK ETF TRUST | — | 56,347.0 | $584K | 0.38% | +1K | +1.9% | $10.36 | -5.3% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,144.0 | $572K | 0.37% | +12.0 | +1.1% | $500.39 | — |
| 54 | WMT | WALMART INC | Consumer Defensive | 4,569.0 | $517K | 0.34% | — | — | $113.26 | -9.0% |
| 55 | VXUS | VANGUARD STAR FDS | — | 5,937.0 | $508K | 0.33% | +99.0 | +1.7% | $85.49 | +2.4% |
| 56 | SLYV | SPDR SERIES TRUST | — | 4,633.0 | $506K | 0.33% | -283.0 | -5.8% | $109.11 | +0.5% |
| 57 | DES | WISDOMTREE TR | — | 12,398.0 | $504K | 0.33% | +1K | +9.5% | $40.68 | -0.6% |
| 58 | SMDV | PROSHARES TR | — | 6,460.0 | $498K | 0.32% | +763.0 | +13.4% | $77.02 | -0.5% |
| 59 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,137.0 | $484K | 0.32% | -174.0 | -5.3% | $154.31 | +4.1% |
| 60 | MOAT | VANECK ETF TRUST | — | 4,569.0 | $475K | 0.31% | -381.0 | -7.7% | $103.96 | +10.6% |
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%