Portfolio (Quarterly)
Guide ↗
McElhenny Sheffield Capital Management, LLC
· CIK 0001886813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSMR | ETF SER SOLUTIONS | — | 3,420,997.0 | $120.3M | 29.79% | +334K | +10.8% | $35.16 | -1.4% |
| 2 | NOBL | PROSHARES TR | — | 321,247.0 | $18.0M | 4.47% | +203K | +172.0% | $56.16 | +3.5% |
| 3 | AAPL | APPLE INC | Technology | 16,928.0 | $4.9M | 1.21% | +1K | +9.6% | $289.35 | +7.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 9,085.0 | $3.4M | 0.84% | +321.0 | +3.7% | $373.04 | +35.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 11,608.0 | $2.3M | 0.57% | +2K | +23.2% | $200.09 | +12.7% |
| 6 | GOOG | ALPHABET INC | — | 4,664.0 | $1.6M | 0.41% | +730.0 | +18.6% | $353.33 | — |
| 7 | AVGO | BROADCOM INC | Technology | 4,171.0 | $1.6M | 0.39% | +632.0 | +17.9% | $377.74 | -2.8% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,402.0 | $1.3M | 0.33% | +480.0 | +6.9% | $180.91 | +5.9% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 9,534.0 | $1.3M | 0.32% | +1K | +12.1% | $136.72 | +14.6% |
| 10 | CAT | CATERPILLAR INC | Industrials | 1,180.0 | $1.3M | 0.31% | +42.0 | +3.7% | $1064.90 | -23.8% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 13,011.0 | $1.2M | 0.29% | +354.0 | +2.8% | $90.74 | +23.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,517.0 | $1.1M | 0.27% | +2K | +54.3% | $238.34 | +8.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,559.0 | $915K | 0.23% | +676.0 | +35.9% | $357.39 | -4.8% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 6,152.0 | $833K | 0.21% | +665.0 | +12.1% | $135.40 | +3.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 3,094.0 | $779K | 0.19% | +445.0 | +16.8% | $251.64 | +2.6% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,537.0 | $713K | 0.18% | +326.0 | +14.7% | $281.19 | -15.7% |
| 17 | ALL | ALLSTATE CORP | Financial Services | 2,744.0 | $653K | 0.16% | +1K | +101.6% | $237.94 | +8.3% |
| 18 | BX | BLACKSTONE INC | Financial Services | 5,261.0 | $619K | 0.15% | +679.0 | +14.8% | $117.67 | +23.1% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,392.0 | $579K | 0.14% | +164.0 | +13.4% | $415.63 | -4.8% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,362.0 | $573K | 0.14% | +196.0 | +16.8% | $420.60 | -16.4% |
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
53.8%
Technology
18.3%
Consumer Defensive
7.9%
Healthcare
6.7%
Consumer Cyclical
4.2%
Industrials
3.8%
Energy
2.6%
Communication Services
1.8%
Real Estate
0.5%
Basic Materials
0.4%