Portfolio (Quarterly)
Guide ↗
McElhenny Sheffield Capital Management, LLC
· CIK 0001886813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | PROSHARES TR | — | 1,213,489 | $64.0M | 15.57% | SOLD |
| 2 | IBB | ISHARES TR | — | 150,503 | $25.4M | 6.18% | SOLD |
| 3 | XLY | SELECT SECTOR SPDR TR | — | 146,272 | $17.5M | 4.25% | SOLD |
| 4 | ITOT | ISHARES TR | — | 97,395 | $14.5M | 3.52% | SOLD |
| 5 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 103,820 | $1.1M | 0.28% | SOLD |
| 6 | VNQ | VANGUARD INDEX FDS | — | 6,498 | $575K | 0.14% | SOLD |
| 7 | DJP | BARCLAYS BANK PLC | Financial Services | 13,271 | $499K | 0.12% | SOLD |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,874 | $490K | 0.12% | SOLD |
| 9 | ETHA | ISHARES ETHEREUM TR | Financial Services | 21,463 | $481K | 0.12% | SOLD |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 869 | $454K | 0.11% | SOLD |
| 11 | AME | AMETEK INC | Industrials | 2,193 | $450K | 0.11% | SOLD |
| 12 | MSCI | MSCI INC | Financial Services | 773 | $443K | 0.11% | SOLD |
| 13 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,382 | $345K | 0.08% | SOLD |
| 14 | ORCL | ORACLE CORP | Technology | 1,732 | $338K | 0.08% | SOLD |
| 15 | BDX | BECTON DICKINSON & CO | Healthcare | 1,590 | $309K | 0.07% | SOLD |
| 16 | — | CADENCE BANK | — | 7,000 | $300K | 0.07% | SOLD |
| 17 | VRSK | VERISK ANALYTICS INC | Industrials | 1,310 | $293K | 0.07% | SOLD |
| 18 | VICI | VICI PPTYS INC | Real Estate | 10,342 | $291K | 0.07% | SOLD |
| 19 | PFF | ISHARES TR | — | 8,905 | $276K | 0.07% | SOLD |
| 20 | ETN | EATON CORP PLC | Industrials | 855 | $272K | 0.07% | SOLD |
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%