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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DRSK | ETF SER SOLUTIONS | — | 7,400.0 | $213K | 0.05% | — | — | $28.75 | -1.0% |
| 102 | TOTL | SSGA ACTIVE ETF TR | — | 5,337.0 | $211K | 0.05% | -10K | -64.3% | $39.47 | -1.4% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 2,903.0 | $207K | 0.05% | +704.0 | +32.0% | $71.40 | +14.1% |
| 104 | V | VISA INC | Financial Services | 600.0 | $206K | 0.05% | -851.0 | -58.6% | $343.09 | +11.9% |
| 105 | IHI | ISHARES TR | — | 4,158.0 | $205K | 0.05% | — | — | $49.41 | +12.1% |
| 106 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 292.0 | $205K | 0.05% | -153.0 | -34.4% | $703.34 | -0.7% |
| 107 | CSCO | CISCO SYS INC | Technology | 1,712.0 | $201K | 0.05% | NEW | — | $117.46 | -4.3% |
| 108 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,575.0 | $200K | 0.05% | NEW | — | $43.76 | +10.9% |
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%