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 | IEF | ISHARES TR | — | 1,017,476.0 | $96.2M | 23.83% | NEW | — | $94.57 | -1.4% |
| 2 | SGOV | ISHARES TR | — | 547,033.0 | $55.1M | 13.64% | NEW | — | $100.67 | -0.0% |
| 3 | HDV | ISHARES TR | — | 620,715.0 | $17.0M | 4.21% | NEW | — | $27.41 | +7.3% |
| 4 | INTC | INTEL CORP | Technology | 3,895.0 | $544K | 0.14% | NEW | — | $139.63 | -33.7% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 2,365.0 | $404K | 0.10% | NEW | — | $170.86 | — |
| 6 | MET | METLIFE INC | Financial Services | 4,689.0 | $397K | 0.10% | NEW | — | $84.61 | +13.2% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 413.0 | $386K | 0.10% | NEW | — | $935.47 | +0.7% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 642.0 | $373K | 0.09% | NEW | — | $580.91 | -17.6% |
| 9 | BK | BANK OF NY MELLON CORP | Financial Services | 2,575.0 | $372K | 0.09% | NEW | — | $144.61 | -1.9% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 853.0 | $370K | 0.09% | NEW | — | $433.33 | -27.2% |
| 11 | LIN | LINDE PLC | Basic Materials | 687.0 | $357K | 0.09% | NEW | — | $518.94 | -7.0% |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,617.0 | $348K | 0.09% | NEW | — | $17.73 | -5.2% |
| 13 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,534.0 | $343K | 0.09% | NEW | — | $97.06 | +1.6% |
| 14 | HSIC | SCHEIN HENRY INC | Healthcare | 3,920.0 | $327K | 0.08% | NEW | — | $83.52 | +8.2% |
| 15 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,465.0 | $327K | 0.08% | NEW | — | $132.52 | +3.1% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 326.0 | $315K | 0.08% | NEW | — | $965.00 | -12.2% |
| 17 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,169.0 | $307K | 0.08% | NEW | — | $96.88 | +4.8% |
| 18 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 14,486.0 | $284K | 0.07% | NEW | — | $19.61 | -0.0% |
| 19 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 13,254.0 | $270K | 0.07% | NEW | — | $20.36 | -0.2% |
| 20 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 14,531.0 | $270K | 0.07% | NEW | — | $18.57 | -0.3% |
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%