Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLDR | FIDELITY MERRIMACK STR TR | — | 9,327.0 | $467K | 0.30% | -109.0 | -1.2% | $50.11 | -0.2% |
| 62 | MUB | ISHARES TR | — | 4,215.0 | $454K | 0.29% | +471.0 | +12.6% | $107.62 | -2.2% |
| 63 | NLR | VANECK ETF TRUST | — | 3,890.0 | $451K | 0.29% | +594.0 | +18.0% | $115.98 | +1.8% |
| 64 | OIH | VANECK ETF TRUST | — | 1,140.0 | $424K | 0.28% | -229.0 | -16.7% | $372.03 | +12.4% |
| 65 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,093.0 | $413K | 0.27% | -1K | -14.1% | $51.05 | +32.1% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,167.0 | $408K | 0.27% | — | — | $79.02 | -0.6% |
| 67 | VUG | VANGUARD INDEX FDS | — | 4,675.0 | $403K | 0.26% | +4K | +507.9% | $86.14 | +2.8% |
| 68 | ITA | ISHARES TR | — | 1,658.0 | $402K | 0.26% | -116.0 | -6.5% | $242.46 | -4.0% |
| 69 | FNDX | SCHWAB STRATEGIC TR | — | 12,025.0 | $374K | 0.24% | — | — | $31.10 | +4.5% |
| 70 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 23,418.0 | $372K | 0.24% | -87K | -78.8% | $15.88 | +15.8% |
| 71 | ARMY | TEMA ETF TRUST | — | 15,186.0 | $358K | 0.23% | +6K | +62.5% | $23.57 | +8.6% |
| 72 | IQDF | FLEXSHARES TR | — | 10,053.0 | $347K | 0.23% | -620.0 | -5.8% | $34.56 | +3.5% |
| 73 | SPDW | SPDR INDEX SHS FDS | — | 6,733.0 | $339K | 0.22% | — | — | $50.39 | +2.9% |
| 74 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,179.0 | $336K | 0.22% | -293.0 | -19.9% | $284.85 | -22.7% |
| 75 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,645.0 | $294K | 0.19% | -2K | -22.3% | $52.15 | +6.5% |
| 76 | SCHO | SCHWAB STRATEGIC TR | — | 12,091.0 | $292K | 0.19% | NEW | — | $24.14 | -0.3% |
| 77 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,760.0 | $291K | 0.19% | NEW | — | $105.57 | +0.0% |
| 78 | MAGS | LISTED FDS TR | — | 4,443.0 | $286K | 0.19% | — | — | $64.30 | +7.4% |
| 79 | VB | VANGUARD INDEX FDS | — | 923.0 | $280K | 0.18% | — | — | $303.12 | -0.8% |
| 80 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,316.0 | $274K | 0.18% | +40.0 | +1.2% | $82.66 | -1.8% |
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%