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 | IJH | ISHARES TR | — | 6,543.0 | $432K | 0.10% | -92.0 | -1.4% | $66.00 | +8.3% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 1,475.0 | $421K | 0.10% | -18.0 | -1.2% | $285.39 | +138.8% |
| 23 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,153.0 | $385K | 0.09% | -968.0 | -11.9% | $53.83 | +14.5% |
| 24 | PFE | PFIZER INC | Healthcare | 12,992.0 | $323K | 0.08% | -4K | -24.5% | $24.90 | +1.7% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 627.0 | $303K | 0.07% | -991.0 | -61.2% | $483.50 | +9.3% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 1,361.0 | $283K | 0.07% | -2K | -64.6% | $208.15 | +7.9% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 783.0 | $270K | 0.07% | -26.0 | -3.2% | $344.25 | -12.9% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,829.0 | $262K | 0.06% | -2K | -47.3% | $143.35 | -0.7% |
| 29 | CSX | CSX CORP | Industrials | 6,428.0 | $233K | 0.06% | -10K | -60.1% | $36.25 | +27.4% |
| 30 | AFL | AFLAC INC | Financial Services | 2,000.0 | $221K | 0.05% | -70.0 | -3.4% | $110.27 | +7.4% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,034.0 | $214K | 0.05% | -1K | -54.1% | $206.85 | +10.7% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 2,891.0 | $202K | 0.05% | -5K | -63.1% | $69.91 | +16.2% |
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
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%