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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSMR | ETF SER SOLUTIONS | — | 3,420,997.0 | $120.3M | 29.79% | +334K | +10.8% | $35.16 | -1.1% |
| 2 | IEF | ISHARES TR | — | 1,017,476.0 | $96.2M | 23.83% | NEW | — | $94.57 | -1.3% |
| 3 | SGOV | ISHARES TR | — | 547,033.0 | $55.1M | 13.64% | NEW | — | $100.67 | -0.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,486.0 | $37.7M | 9.34% | -5K | -8.7% | $746.77 | +2.6% |
| 5 | NOBL | PROSHARES TR | — | 321,247.0 | $18.0M | 4.47% | +203K | +172.0% | $56.16 | +4.7% |
| 6 | HDV | ISHARES TR | — | 620,715.0 | $17.0M | 4.21% | NEW | — | $27.41 | +8.5% |
| 7 | AAPL | APPLE INC | Technology | 16,928.0 | $4.9M | 1.21% | +1K | +9.6% | $289.35 | +8.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,085.0 | $3.4M | 0.84% | +321.0 | +3.7% | $373.04 | +33.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,372.0 | $2.7M | 0.68% | -798.0 | -8.7% | $327.33 | +8.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 11,608.0 | $2.3M | 0.57% | +2K | +23.2% | $200.09 | +4.8% |
| 11 | WMT | WALMART INC | Consumer Defensive | 18,357.0 | $2.1M | 0.52% | -1K | -6.0% | $113.26 | -7.9% |
| 12 | GOOG | ALPHABET INC | — | 4,664.0 | $1.6M | 0.41% | +730.0 | +18.6% | $353.33 | — |
| 13 | AVGO | BROADCOM INC | Technology | 4,171.0 | $1.6M | 0.39% | +632.0 | +17.9% | $377.74 | -5.9% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,402.0 | $1.3M | 0.33% | +480.0 | +6.9% | $180.91 | +7.3% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 9,534.0 | $1.3M | 0.32% | +1K | +12.1% | $136.72 | +15.7% |
| 16 | CAT | CATERPILLAR INC | Industrials | 1,180.0 | $1.3M | 0.31% | +42.0 | +3.7% | $1064.90 | -22.8% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 13,011.0 | $1.2M | 0.29% | +354.0 | +2.8% | $90.74 | +25.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,517.0 | $1.1M | 0.27% | +2K | +54.3% | $238.34 | +9.2% |
| 19 | BIL | SPDR SERIES TRUST | — | 11,561.0 | $1.1M | 0.26% | — | — | $91.64 | -0.0% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 5,344.0 | $1.0M | 0.25% | -92.0 | -1.7% | $190.52 | -4.0% |
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%