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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,486.0 | $37.7M | 9.34% | -5K | -8.7% | $746.77 | +2.9% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,372.0 | $2.7M | 0.68% | -798.0 | -8.7% | $327.33 | +7.8% |
| 3 | WMT | WALMART INC | Consumer Defensive | 18,357.0 | $2.1M | 0.52% | -1K | -6.0% | $113.26 | -9.3% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 5,344.0 | $1.0M | 0.25% | -92.0 | -1.7% | $190.52 | -1.8% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 1,240.0 | $913K | 0.23% | -92K | -98.7% | $736.48 | -2.5% |
| 6 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,545.0 | $567K | 0.14% | -293.0 | -7.6% | $159.86 | -4.9% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 465.0 | $537K | 0.13% | -1K | -68.5% | $1154.34 | -19.9% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,396.0 | $532K | 0.13% | -116.0 | -1.5% | $71.95 | -5.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 968.0 | $484K | 0.12% | -14.0 | -1.4% | $500.39 | — |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 725.0 | $372K | 0.09% | -121.0 | -14.3% | $513.60 | +15.0% |
| 11 | SYY | SYSCO CORP | Consumer Defensive | 4,351.0 | $364K | 0.09% | -455.0 | -9.5% | $83.58 | -1.4% |
| 12 | MCK | MCKESSON CORP | Healthcare | 477.0 | $360K | 0.09% | -84.0 | -15.0% | $755.60 | +17.0% |
| 13 | USMV | ISHARES TR | — | 3,623.0 | $349K | 0.09% | -30.0 | -0.8% | $96.46 | +5.4% |
| 14 | GWW | WW GRAINGER INC | Industrials | 251.0 | $341K | 0.09% | -114.0 | -31.2% | $1360.40 | -3.5% |
| 15 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,030.0 | $338K | 0.08% | -31.0 | -1.5% | $166.67 | +14.0% |
| 16 | L | LOEWS CORP | Financial Services | 2,965.0 | $336K | 0.08% | -1K | -31.1% | $113.21 | -3.7% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 10,425.0 | $331K | 0.08% | -450.0 | -4.1% | $31.71 | +9.6% |
| 18 | RSG | REPUBLIC SVCS INC | Industrials | 1,545.0 | $329K | 0.08% | -192.0 | -11.1% | $213.08 | +3.0% |
| 19 | AIZ | ASSURANT INC | Financial Services | 1,223.0 | $328K | 0.08% | -358.0 | -22.6% | $268.53 | +6.1% |
| 20 | IJH | ISHARES TR | — | 4,143.0 | $319K | 0.08% | -2K | -36.7% | $77.11 | -1.0% |
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%