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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSN | TYSON FOODS INC | Consumer Defensive | 5,986.0 | $325K | 0.08% | NEW | — | $54.30 | +22.8% |
| 82 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,733.0 | $305K | 0.07% | NEW | — | $45.25 | -7.9% |
| 83 | EFA | ISHARES TR | — | 3,170.0 | $296K | 0.07% | NEW | — | $93.37 | +9.2% |
| 84 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 16,990.0 | $290K | 0.07% | NEW | — | $17.06 | +35.8% |
| 85 | BDX | BECTON DICKINSON & CO | Healthcare | 1,535.0 | $287K | 0.07% | NEW | — | $187.17 | -21.5% |
| 86 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,955.0 | $285K | 0.07% | NEW | — | $72.11 | -11.0% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,390.0 | $281K | 0.07% | NEW | — | $43.95 | +6.4% |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 10,275.0 | $281K | 0.07% | NEW | — | $27.30 | +17.6% |
| 89 | TDG | TRANSDIGM GROUP INC | Industrials | 210.0 | $277K | 0.07% | NEW | — | $1318.02 | -10.3% |
| 90 | VRSK | VERISK ANALYTICS INC | Industrials | 1,100.0 | $277K | 0.07% | NEW | — | $251.51 | -31.8% |
| 91 | WELL | WELLTOWER INC | Real Estate | 1,552.0 | $276K | 0.07% | NEW | — | $178.14 | +19.4% |
| 92 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 445.0 | $265K | 0.06% | NEW | — | $596.03 | +9.4% |
| 93 | — | CADENCE BANK | — | 7,000.0 | $263K | 0.06% | NEW | — | $37.54 | — |
| 94 | FPE | FIRST TR EXCH TRADED FD III | — | 14,385.0 | $262K | 0.06% | NEW | — | $18.24 | -1.8% |
| 95 | VNQ | VANGUARD INDEX FDS | — | 2,755.0 | $252K | 0.06% | NEW | — | $91.42 | +4.2% |
| 96 | IHI | ISHARES TR | — | 4,158.0 | $250K | 0.06% | NEW | — | $60.08 | -16.3% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 1,493.0 | $250K | 0.06% | NEW | — | $167.32 | +307.3% |
| 98 | XLY | SELECT SECTOR SPDR TR | — | 1,037.0 | $249K | 0.06% | NEW | — | $239.64 | -52.0% |
| 99 | AFL | AFLAC INC | Financial Services | 2,070.0 | $231K | 0.06% | NEW | — | $111.70 | +6.0% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 1,964.0 | $225K | 0.05% | NEW | — | $114.52 | -9.2% |
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%