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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 3,612.0 | $449K | 0.11% | +3K | +300.0% | $124.17 | -0.7% |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,468.0 | $432K | 0.11% | +315.0 | +4.4% | $57.84 | +8.8% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,231.0 | $416K | 0.10% | — | — | $338.25 | -1.3% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,832.0 | $416K | 0.10% | +2K | +63.4% | $71.25 | +2.9% |
| 45 | — | SPACE EXPLORATION TECHN CORP | — | 2,365.0 | $404K | 0.10% | NEW | — | $170.86 | — |
| 46 | MET | METLIFE INC | Financial Services | 4,689.0 | $397K | 0.10% | NEW | — | $84.61 | +13.7% |
| 47 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,000.0 | $386K | 0.10% | — | — | $193.23 | +4.4% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 413.0 | $386K | 0.10% | NEW | — | $935.47 | +0.8% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 4,687.0 | $381K | 0.09% | +2K | +62.1% | $81.27 | +10.6% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 642.0 | $373K | 0.09% | NEW | — | $580.91 | -18.5% |
| 51 | BK | BANK OF NY MELLON CORP | Financial Services | 2,575.0 | $372K | 0.09% | NEW | — | $144.61 | -1.9% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 725.0 | $372K | 0.09% | -121.0 | -14.3% | $513.60 | +15.5% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 853.0 | $370K | 0.09% | NEW | — | $433.33 | -27.4% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 4,351.0 | $364K | 0.09% | -455.0 | -9.5% | $83.58 | -0.8% |
| 55 | MCK | MCKESSON CORP | Healthcare | 477.0 | $360K | 0.09% | -84.0 | -15.0% | $755.60 | +17.9% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,404.0 | $357K | 0.09% | +370.0 | +35.8% | $253.97 | +5.1% |
| 57 | PFE | PFIZER INC | Healthcare | 14,807.0 | $357K | 0.09% | +2K | +14.0% | $24.08 | +16.7% |
| 58 | LIN | LINDE PLC | Basic Materials | 687.0 | $357K | 0.09% | NEW | — | $518.94 | -6.5% |
| 59 | USMV | ISHARES TR | — | 3,623.0 | $349K | 0.09% | -30.0 | -0.8% | $96.46 | +5.7% |
| 60 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,617.0 | $348K | 0.09% | NEW | — | $17.73 | -4.6% |
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%