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 | — | CENCORA INC | — | 1,032.0 | $292K | 0.07% | -225.0 | -17.9% | $282.98 | — |
| 22 | IWM | ISHARES TR | — | 874.0 | $263K | 0.07% | -76K | -98.9% | $300.45 | -0.1% |
| 23 | AVY | AVERY DENNISON CORP | Industrials | 1,597.0 | $259K | 0.06% | -574.0 | -26.4% | $162.35 | +10.2% |
| 24 | AGG | ISHARES TR | — | 2,545.0 | $252K | 0.06% | -7K | -73.7% | $98.98 | -1.2% |
| 25 | FBND | FIDELITY MERRIMACK STR TR | — | 5,454.0 | $248K | 0.06% | -8K | -58.1% | $45.49 | -0.9% |
| 26 | TOTL | SSGA ACTIVE ETF TR | — | 5,337.0 | $211K | 0.05% | -10K | -64.3% | $39.47 | -1.5% |
| 27 | V | VISA INC | Financial Services | 600.0 | $206K | 0.05% | -851.0 | -58.6% | $343.09 | +10.7% |
| 28 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 292.0 | $205K | 0.05% | -153.0 | -34.4% | $703.34 | -0.7% |
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%