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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,254.0 | $418K | 0.10% | NEW | — | $185.42 | +23.5% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,203.0 | $415K | 0.10% | NEW | — | $345.30 | +13.3% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 1,610.0 | $391K | 0.09% | NEW | — | $243.12 | +63.3% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 791.0 | $385K | 0.09% | NEW | — | $486.71 | -14.2% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 763.0 | $384K | 0.09% | NEW | — | $502.74 | — |
| 66 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,869.0 | $377K | 0.09% | NEW | — | $201.53 | -17.6% |
| 67 | IWM | ISHARES TR | — | 1,548.0 | $375K | 0.09% | NEW | — | $241.96 | +12.8% |
| 68 | MSCI | MSCI INC | Financial Services | 660.0 | $374K | 0.09% | NEW | — | $567.41 | -1.0% |
| 69 | LIN | LINDE PLC | Basic Materials | 781.0 | $371K | 0.09% | NEW | — | $475.00 | +7.5% |
| 70 | RSG | REPUBLIC SVCS INC | Industrials | 1,550.0 | $356K | 0.08% | NEW | — | $229.48 | -6.5% |
| 71 | USMV | ISHARES TR | — | 3,653.0 | $348K | 0.08% | NEW | — | $95.14 | +0.7% |
| 72 | SYY | SYSCO CORP | Consumer Defensive | 4,175.0 | $344K | 0.08% | NEW | — | $82.34 | -10.7% |
| 73 | AIZ | ASSURANT INC | Financial Services | 1,583.0 | $343K | 0.08% | NEW | — | $216.60 | +18.4% |
| 74 | FPEI | FIRST TR EXCH TRADED FD III | — | 17,693.0 | $342K | 0.08% | NEW | — | $19.34 | -1.0% |
| 75 | AVY | AVERY DENNISON CORP | Industrials | 2,098.0 | $340K | 0.08% | NEW | — | $162.17 | -4.9% |
| 76 | HST | HOST HOTELS & RESORTS INC | Real Estate | 19,938.0 | $339K | 0.08% | NEW | — | $17.02 | +28.5% |
| 77 | VICI | VICI PPTYS INC | Real Estate | 10,375.0 | $338K | 0.08% | NEW | — | $32.61 | -12.6% |
| 78 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,000.0 | $332K | 0.08% | NEW | — | $166.15 | +7.1% |
| 79 | GWW | GRAINGER W W INC | Industrials | 348.0 | $332K | 0.08% | NEW | — | $952.96 | +32.7% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 809.0 | $328K | 0.08% | NEW | — | $405.19 | -26.0% |
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
68.5%
Technology
11.6%
Consumer Defensive
4.8%
Healthcare
4.0%
Energy
3.6%
Industrials
2.8%
Consumer Cyclical
1.8%
Communication Services
1.4%
Real Estate
0.9%
Basic Materials
0.6%