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 | QQQ | INVESCO QQQ TR | Financial Services | 93,692.0 | $57.6M | 14.01% | -2K | -2.6% | $614.31 | +14.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 55,316.0 | $37.7M | 9.18% | -3K | -5.1% | $681.92 | +7.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 8,764.0 | $4.2M | 1.03% | -4K | -32.9% | $483.64 | -12.4% |
| 4 | AAPL | APPLE INC | Technology | 15,453.0 | $4.2M | 1.02% | -10K | -38.5% | $271.86 | +10.0% |
| 5 | ABT | ABBOTT LABS | Healthcare | 12,657.0 | $1.6M | 0.39% | -7K | -34.0% | $125.29 | -29.1% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,922.0 | $1.1M | 0.27% | -1K | -17.8% | $160.40 | +19.4% |
| 7 | BIL | SPDR SERIES TRUST | — | 11,568.0 | $1.1M | 0.26% | -146.0 | -1.2% | $91.38 | +0.2% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 8,509.0 | $1.0M | 0.25% | -15K | -64.2% | $120.34 | +33.4% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 5,487.0 | $788K | 0.19% | -3K | -35.3% | $143.53 | +3.9% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 5,436.0 | $783K | 0.19% | -57K | -91.2% | $143.97 | +20.3% |
| 11 | BX | BLACKSTONE INC | Financial Services | 4,582.0 | $706K | 0.17% | -4K | -47.3% | $154.15 | -25.9% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,211.0 | $655K | 0.16% | -4K | -63.3% | $296.24 | -24.8% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,138.0 | $652K | 0.16% | -974.0 | -46.1% | $572.77 | +50.2% |
| 14 | DJP | BARCLAYS BANK PLC | Financial Services | 13,271.0 | $499K | 0.12% | -5K | -27.2% | $37.61 | +36.4% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,874.0 | $490K | 0.12% | -16K | -62.2% | $49.65 | -12.4% |
| 16 | ETHA | ISHARES ETHEREUM TR | Financial Services | 21,463.0 | $481K | 0.12% | -18K | -45.6% | $22.43 | -29.0% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 3,100.0 | $472K | 0.12% | -2K | -32.8% | $152.41 | +28.7% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,236.0 | $457K | 0.11% | -543.0 | -30.5% | $369.82 | -16.4% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,546.0 | $434K | 0.11% | -32K | -70.2% | $32.06 | +23.1% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,512.0 | $433K | 0.10% | -1K | -11.8% | $57.66 | +27.8% |
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%