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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,061.0 | $382K | 0.09% | +192.0 | +10.3% | $185.55 | -11.0% |
| 62 | AIZ | ASSURANT INC | Financial Services | 1,581.0 | $381K | 0.09% | — | — | $240.85 | +6.2% |
| 63 | GWW | WW GRAINGER INC | Industrials | 365.0 | $368K | 0.09% | +17.0 | +4.9% | $1009.05 | +22.8% |
| 64 | RSG | REPUBLIC SVCS INC | Industrials | 1,737.0 | $368K | 0.09% | +187.0 | +12.1% | $211.93 | +0.1% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 4,806.0 | $354K | 0.09% | +631.0 | +15.1% | $73.69 | +2.4% |
| 66 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,382.0 | $345K | 0.08% | +649.0 | +9.6% | $46.68 | -8.4% |
| 67 | USMV | ISHARES TR | — | 3,653.0 | $344K | 0.08% | — | — | $94.16 | +2.0% |
| 68 | ORCL | ORACLE CORP | Technology | 1,732.0 | $338K | 0.08% | +30.0 | +1.8% | $194.94 | -2.7% |
| 69 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,000.0 | $332K | 0.08% | — | — | $166.00 | +7.4% |
| 70 | PFE | PFIZER INC | Healthcare | 12,992.0 | $323K | 0.08% | -4K | -24.5% | $24.90 | +4.2% |
| 71 | BDX | BECTON DICKINSON & CO | Healthcare | 1,590.0 | $309K | 0.07% | +55.0 | +3.6% | $194.07 | -24.6% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 627.0 | $303K | 0.07% | -991.0 | -61.2% | $483.50 | +8.1% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 281.0 | $302K | 0.07% | NEW | — | $1075.53 | -3.1% |
| 74 | — | CADENCE BANK | — | 7,000.0 | $300K | 0.07% | — | — | $42.84 | — |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 10,875.0 | $298K | 0.07% | +600.0 | +5.8% | $27.43 | +17.6% |
| 76 | VRSK | VERISK ANALYTICS INC | Industrials | 1,310.0 | $293K | 0.07% | +210.0 | +19.1% | $223.69 | -23.7% |
| 77 | VICI | VICI PPTYS INC | Real Estate | 10,342.0 | $291K | 0.07% | — | — | $28.12 | +1.0% |
| 78 | ALL | ALLSTATE CORP | Financial Services | 1,361.0 | $283K | 0.07% | -2K | -64.6% | $208.15 | +3.0% |
| 79 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,955.0 | $278K | 0.07% | — | — | $70.41 | -7.8% |
| 80 | PFF | ISHARES TR | — | 8,905.0 | $276K | 0.07% | NEW | — | $30.96 | +0.6% |
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
74.9%
Technology
9.1%
Consumer Defensive
4.3%
Healthcare
3.5%
Industrials
2.7%
Consumer Cyclical
2.2%
Communication Services
1.8%
Energy
1.4%
Real Estate
0.2%