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 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,534.0 | $343K | 0.09% | NEW | — | $97.06 | +1.9% |
| 62 | GWW | WW GRAINGER INC | Industrials | 251.0 | $341K | 0.09% | -114.0 | -31.2% | $1360.40 | -3.2% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,030.0 | $338K | 0.08% | -31.0 | -1.5% | $166.67 | +14.7% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 957.0 | $338K | 0.08% | +174.0 | +22.2% | $352.68 | -6.0% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 662.0 | $337K | 0.08% | +35.0 | +5.6% | $509.38 | +10.7% |
| 66 | L | LOEWS CORP | Financial Services | 2,965.0 | $336K | 0.08% | -1K | -31.1% | $113.21 | -3.1% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 10,425.0 | $331K | 0.08% | -450.0 | -4.1% | $31.71 | +10.2% |
| 68 | RSG | REPUBLIC SVCS INC | Industrials | 1,545.0 | $329K | 0.08% | -192.0 | -11.1% | $213.08 | +3.2% |
| 69 | AIZ | ASSURANT INC | Financial Services | 1,223.0 | $328K | 0.08% | -358.0 | -22.6% | $268.53 | +6.7% |
| 70 | HSIC | SCHEIN HENRY INC | Healthcare | 3,920.0 | $327K | 0.08% | NEW | — | $83.52 | +9.0% |
| 71 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,465.0 | $327K | 0.08% | NEW | — | $132.52 | +4.0% |
| 72 | IJH | ISHARES TR | — | 4,143.0 | $319K | 0.08% | -2K | -36.7% | $77.11 | -0.7% |
| 73 | CSX | CSX CORP | Industrials | 6,670.0 | $317K | 0.08% | +242.0 | +3.8% | $47.53 | +8.2% |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 326.0 | $315K | 0.08% | NEW | — | $965.00 | -13.2% |
| 75 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,169.0 | $307K | 0.08% | NEW | — | $96.88 | +6.3% |
| 76 | — | CENCORA INC | — | 1,032.0 | $292K | 0.07% | -225.0 | -17.9% | $282.98 | — |
| 77 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 14,486.0 | $284K | 0.07% | NEW | — | $19.61 | -0.1% |
| 78 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,955.0 | $273K | 0.07% | — | — | $69.09 | +4.7% |
| 79 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 13,254.0 | $270K | 0.07% | NEW | — | $20.36 | -0.1% |
| 80 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 14,531.0 | $270K | 0.07% | NEW | — | $18.57 | -0.3% |
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%