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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 846.0 | $483K | 0.12% | +73.0 | +9.4% | $570.74 | -11.4% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 869.0 | $454K | 0.11% | +78.0 | +9.9% | $522.60 | -20.1% |
| 23 | MSCI | MSCI INC | Financial Services | 773.0 | $443K | 0.11% | +113.0 | +17.1% | $573.73 | -2.1% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,228.0 | $405K | 0.10% | +25.0 | +2.1% | $330.05 | +18.5% |
| 25 | AVY | AVERY DENNISON CORP | Industrials | 2,171.0 | $395K | 0.10% | +73.0 | +3.5% | $181.88 | -15.2% |
| 26 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,061.0 | $382K | 0.09% | +192.0 | +10.3% | $185.55 | -10.5% |
| 27 | GWW | WW GRAINGER INC | Industrials | 365.0 | $368K | 0.09% | +17.0 | +4.9% | $1009.05 | +25.4% |
| 28 | RSG | REPUBLIC SVCS INC | Industrials | 1,737.0 | $368K | 0.09% | +187.0 | +12.1% | $211.93 | +1.2% |
| 29 | SYY | SYSCO CORP | Consumer Defensive | 4,806.0 | $354K | 0.09% | +631.0 | +15.1% | $73.69 | -0.2% |
| 30 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,382.0 | $345K | 0.08% | +649.0 | +9.6% | $46.68 | -10.7% |
| 31 | ORCL | ORACLE CORP | Technology | 1,732.0 | $338K | 0.08% | +30.0 | +1.8% | $194.94 | -4.3% |
| 32 | BDX | BECTON DICKINSON & CO | Healthcare | 1,590.0 | $309K | 0.07% | +55.0 | +3.6% | $194.07 | -24.3% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 10,875.0 | $298K | 0.07% | +600.0 | +5.8% | $27.43 | +17.0% |
| 34 | VRSK | VERISK ANALYTICS INC | Industrials | 1,310.0 | $293K | 0.07% | +210.0 | +19.1% | $223.69 | -23.3% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 1,285.0 | $251K | 0.06% | +258.0 | +25.1% | $195.15 | +11.3% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,570.0 | $223K | 0.05% | +139.0 | +4.0% | $62.46 | +10.5% |
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%