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 | GOOGL | ALPHABET INC | Communication Services | 2,559.0 | $915K | 0.23% | +676.0 | +35.9% | $357.39 | -4.8% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 1,240.0 | $913K | 0.23% | -92K | -98.7% | $736.48 | -2.5% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 6,152.0 | $833K | 0.21% | +665.0 | +12.1% | $135.40 | +3.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 3,094.0 | $779K | 0.19% | +445.0 | +16.8% | $251.64 | +2.6% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,537.0 | $713K | 0.18% | +326.0 | +14.7% | $281.19 | -15.7% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 2,744.0 | $653K | 0.16% | +1K | +101.6% | $237.94 | +8.3% |
| 27 | BX | BLACKSTONE INC | Financial Services | 5,261.0 | $619K | 0.15% | +679.0 | +14.8% | $117.67 | +23.1% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,392.0 | $579K | 0.14% | +164.0 | +13.4% | $415.63 | -4.8% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,362.0 | $573K | 0.14% | +196.0 | +16.8% | $420.60 | -16.4% |
| 30 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,545.0 | $567K | 0.14% | -293.0 | -7.6% | $159.86 | -4.9% |
| 31 | INTC | INTEL CORP | Technology | 3,895.0 | $544K | 0.14% | NEW | — | $139.63 | -35.1% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 3,245.0 | $538K | 0.13% | +145.0 | +4.7% | $165.76 | +19.5% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 465.0 | $537K | 0.13% | -1K | -68.5% | $1154.34 | -19.9% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,396.0 | $532K | 0.13% | -116.0 | -1.5% | $71.95 | -5.6% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,296.0 | $526K | 0.13% | +750.0 | +5.5% | $36.76 | — |
| 36 | LLY | ELI LILLY & CO | Healthcare | 433.0 | $519K | 0.13% | +152.0 | +54.1% | $1199.43 | -1.6% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 968.0 | $484K | 0.12% | -14.0 | -1.4% | $500.39 | — |
| 38 | META | META PLATFORMS INC | Communication Services | 844.0 | $475K | 0.12% | +91.0 | +12.1% | $563.29 | +3.6% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 924.0 | $463K | 0.12% | +11.0 | +1.2% | $501.36 | +25.4% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,686.0 | $456K | 0.11% | +17.0 | +1.0% | $270.35 | -2.8% |
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%