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 | — | 3,086,979.0 | $107.5M | 26.16% | +85K | +2.8% | $34.83 | +5.8% |
| 2 | TQQQ | PROSHARES TR | — | 1,213,489.0 | $64.0M | 15.57% | +531K | +77.7% | $52.72 | +38.3% |
| 3 | IWM | ISHARES TR | — | 76,923.0 | $18.9M | 4.61% | +75K | +4869.2% | $246.16 | +10.9% |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 146,272.0 | $17.5M | 4.25% | +145K | +10000.0% | $119.41 | -3.7% |
| 5 | ITOT | ISHARES TR | — | 97,395.0 | $14.5M | 3.52% | +3K | +3.2% | $148.69 | +7.5% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,170.0 | $3.0M | 0.72% | +834.0 | +10.0% | $322.20 | -6.7% |
| 7 | WMT | WALMART INC | Consumer Defensive | 19,538.0 | $2.2M | 0.53% | +141.0 | +0.7% | $111.41 | +19.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 9,420.0 | $1.8M | 0.43% | +1K | +17.3% | $186.50 | +19.2% |
| 9 | GOOG | ALPHABET INC | Communication Services | 3,934.0 | $1.2M | 0.30% | +228.0 | +6.2% | $313.82 | +25.3% |
| 10 | AVGO | BROADCOM INC | Technology | 3,539.0 | $1.2M | 0.30% | +249.0 | +7.6% | $346.09 | +18.8% |
| 11 | AGG | ISHARES TR | — | 9,681.0 | $967K | 0.23% | +1K | +14.1% | $99.88 | -2.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,927.0 | $676K | 0.16% | +468.0 | +19.0% | $230.79 | +12.4% |
| 13 | ABBV | ABBVIE INC | Healthcare | 2,649.0 | $605K | 0.15% | +71.0 | +2.8% | $228.53 | -6.5% |
| 14 | TOTL | SSGA ACTIVE ETF TR | — | 14,962.0 | $602K | 0.15% | +228.0 | +1.6% | $40.25 | -3.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,883.0 | $589K | 0.14% | +273.0 | +17.0% | $312.98 | +26.8% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 6,498.0 | $575K | 0.14% | +4K | +135.9% | $88.49 | +7.7% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,166.0 | $524K | 0.13% | +32.0 | +2.8% | $449.60 | -8.8% |
| 18 | V | VISA INC | Financial Services | 1,451.0 | $509K | 0.12% | +87.0 | +6.4% | $350.68 | -5.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 753.0 | $497K | 0.12% | +127.0 | +20.3% | $660.28 | -7.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 982.0 | $494K | 0.12% | +219.0 | +28.7% | $502.83 | — |
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%