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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 511.0 | $244K | 0.06% | NEW | — | $477.56 | -11.1% |
| 22 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,556.0 | $243K | 0.06% | NEW | — | $155.98 | -3.6% |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 2,322.0 | $240K | 0.06% | NEW | — | $103.45 | -9.5% |
| 24 | MRK | MERCK & CO INC | Healthcare | 1,813.0 | $233K | 0.06% | NEW | — | $128.50 | +17.8% |
| 25 | GE | GE AEROSPACE | Industrials | 617.0 | $231K | 0.06% | NEW | — | $373.73 | -7.3% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 316.0 | $228K | 0.06% | NEW | — | $723.00 | -34.2% |
| 27 | TGT | TARGET CORP | Consumer Defensive | 1,727.0 | $226K | 0.06% | NEW | — | $130.61 | +27.4% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,904.0 | $225K | 0.06% | NEW | — | $57.62 | +16.8% |
| 29 | FAST | FASTENAL CO | Industrials | 4,543.0 | $218K | 0.05% | NEW | — | $48.03 | +6.6% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 725.0 | $216K | 0.05% | NEW | — | $298.11 | -10.4% |
| 31 | WELL | WELLTOWER INC | Real Estate | 952.0 | $216K | 0.05% | NEW | — | $226.97 | +5.5% |
| 32 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,646.0 | $215K | 0.05% | NEW | — | $22.26 | +14.2% |
| 33 | EEM | ISHARES TR | — | 3,126.0 | $214K | 0.05% | NEW | — | $68.41 | -1.3% |
| 34 | CSCO | CISCO SYS INC | Technology | 1,712.0 | $201K | 0.05% | NEW | — | $117.46 | -4.7% |
| 35 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,575.0 | $200K | 0.05% | NEW | — | $43.76 | +9.3% |
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%