Portfolio (Quarterly)
Guide ↗
Anson Capital, Inc.
· CIK 0001906003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 102,143.0 | $10.3M | 6.69% | -2K | -2.0% | $100.67 | +0.0% |
| 2 | BILS | SPDR SERIES TRUST | — | 101,141.0 | $10.1M | 6.54% | -5K | -4.4% | $99.38 | +0.0% |
| 3 | FLTR | VANECK ETF TRUST | — | 383,146.0 | $9.8M | 6.38% | +15K | +4.1% | $25.61 | -0.0% |
| 4 | FIGB | FIDELITY MERRIMACK STR TR | — | 219,198.0 | $9.4M | 6.11% | +14K | +6.8% | $42.83 | -1.5% |
| 5 | COWZ | PACER FDS TR | — | 103,535.0 | $6.4M | 4.19% | — | — | $62.20 | +16.4% |
| 6 | ICOW | PACER FDS TR | — | 151,961.0 | $6.3M | 4.12% | -8K | -5.1% | $41.63 | +8.6% |
| 7 | — | FIDELITY COVINGTON TRUST | — | 173,648.0 | $5.7M | 3.69% | +2K | +1.2% | $32.69 | — |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | — | 63,267.0 | $5.2M | 3.40% | +52K | +469.7% | $82.62 | +1.9% |
| 9 | EMXC | ISHARES INC | — | 47,779.0 | $4.9M | 3.18% | -7K | -12.3% | $102.30 | -4.1% |
| 10 | VO | VANGUARD INDEX FDS | — | 55,975.0 | $4.5M | 2.93% | +42K | +297.3% | $80.57 | +2.4% |
| 11 | IVE | ISHARES TR | — | 19,385.0 | $4.4M | 2.86% | — | — | $227.07 | +4.5% |
| 12 | — | FIDELITY GREENWOOD STREET TR | — | 123,211.0 | $4.1M | 2.64% | -1K | -1.0% | $32.93 | — |
| 13 | FMAG | FIDELITY COVINGTON TRUST | — | 100,865.0 | $3.7M | 2.41% | -538.0 | -0.5% | $36.77 | -1.9% |
| 14 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 19,395.0 | $3.3M | 2.15% | -2K | -7.4% | $170.14 | -10.0% |
| 15 | FFLC | FIDELITY COVINGTON TRUST | — | 54,291.0 | $3.2M | 2.08% | -1K | -2.4% | $58.91 | +1.9% |
| 16 | CALF | PACER FDS TR | — | 60,266.0 | $3.1M | 1.98% | -2K | -2.8% | $50.61 | +14.3% |
| 17 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 28,608.0 | $2.5M | 1.59% | +25K | +771.1% | $85.66 | -5.9% |
| 18 | QDPL | PACER FDS TR | — | 46,697.0 | $2.1M | 1.37% | -8K | -14.9% | $45.07 | +3.2% |
| 19 | GDX | VANECK ETF TRUST | — | 27,662.0 | $2.1M | 1.36% | -7K | -19.9% | $75.45 | +32.1% |
| 20 | XAR | SPDR SERIES TRUST | — | 7,221.0 | $2.0M | 1.33% | +104.0 | +1.5% | $283.78 | -7.7% |
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%