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 | IBB | ISHARES TR | — | 150,503.0 | $25.4M | 6.18% | NEW | — | $168.77 | -2.7% |
| 2 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 103,820.0 | $1.1M | 0.28% | NEW | — | $10.89 | -22.9% |
| 3 | MCK | MCKESSON CORP | Healthcare | 561.0 | $461K | 0.11% | NEW | — | $820.91 | -5.5% |
| 4 | L | LOEWS CORP | Financial Services | 4,305.0 | $453K | 0.11% | NEW | — | $105.31 | +2.6% |
| 5 | AME | AMETEK INC | Industrials | 2,193.0 | $450K | 0.11% | NEW | — | $205.31 | +7.8% |
| 6 | — | CENCORA INC | — | 1,257.0 | $425K | 0.10% | NEW | — | $337.75 | — |
| 7 | LLY | ELI LILLY & CO | Healthcare | 281.0 | $302K | 0.07% | NEW | — | $1075.53 | -8.1% |
| 8 | PFF | ISHARES TR | — | 8,905.0 | $276K | 0.07% | NEW | — | $30.96 | +0.0% |
| 9 | ETN | EATON CORP PLC | Industrials | 855.0 | $272K | 0.07% | NEW | — | $318.69 | +19.8% |
| 10 | GL | GLOBE LIFE INC | Financial Services | 1,839.0 | $257K | 0.06% | NEW | — | $139.86 | +12.5% |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,582.0 | $244K | 0.06% | NEW | — | $37.00 | -10.7% |
| 12 | SCZ | ISHARES TR | — | 2,955.0 | $229K | 0.06% | NEW | — | $77.53 | +7.9% |
| 13 | DE | DEERE & CO | Industrials | 492.0 | $229K | 0.06% | NEW | — | $465.40 | +21.3% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 607.0 | $213K | 0.05% | NEW | — | $350.55 | +12.4% |
| 15 | NFLX | NETFLIX INC | Communication Services | 2,199.0 | $206K | 0.05% | NEW | — | $93.74 | -4.4% |
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%