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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,417.0 | $1.4M | 0.32% | NEW | — | $162.20 | +18.1% |
| 22 | ETHA | ISHARES ETHEREUM TR | Financial Services | 39,449.0 | $1.2M | 0.29% | NEW | — | $31.51 | -49.4% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 8,479.0 | $1.2M | 0.28% | NEW | — | $140.44 | +6.1% |
| 24 | AVGO | BROADCOM INC | Technology | 3,290.0 | $1.1M | 0.26% | NEW | — | $329.91 | +24.6% |
| 25 | BIL | SPDR SERIES TRUST | — | 11,714.0 | $1.1M | 0.26% | NEW | — | $91.75 | -0.2% |
| 26 | CAT | CATERPILLAR INC | Industrials | 2,112.0 | $1.0M | 0.24% | NEW | — | $477.15 | +80.3% |
| 27 | GOOG | ALPHABET INC | Communication Services | 3,706.0 | $903K | 0.21% | NEW | — | $243.55 | +61.4% |
| 28 | AGG | ISHARES TR | — | 8,483.0 | $850K | 0.20% | NEW | — | $100.25 | -2.6% |
| 29 | ALL | ALLSTATE CORP | Financial Services | 3,848.0 | $826K | 0.20% | NEW | — | $214.65 | +4.6% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,618.0 | $808K | 0.19% | NEW | — | $499.33 | +5.8% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 4,610.0 | $716K | 0.17% | NEW | — | $155.29 | +26.3% |
| 32 | VTIP | VANGUARD MALVERN FDS | — | 13,442.0 | $681K | 0.16% | NEW | — | $50.63 | -0.7% |
| 33 | B | BARRICK MNG CORP | Basic Materials | 20,054.0 | $657K | 0.16% | NEW | — | $32.77 | +20.5% |
| 34 | OKE | ONEOK INC NEW | Energy | 8,867.0 | $647K | 0.15% | NEW | — | $72.97 | +28.5% |
| 35 | DJP | BARCLAYS BANK PLC | Financial Services | 18,224.0 | $646K | 0.15% | NEW | — | $35.44 | +44.7% |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 12,970.0 | $600K | 0.14% | NEW | — | $46.24 | -2.6% |
| 37 | TOTL | SSGA ACTIVE ETF TR | — | 14,734.0 | $598K | 0.14% | NEW | — | $40.57 | -3.8% |
| 38 | AMGN | AMGEN INC | Healthcare | 2,117.0 | $597K | 0.14% | NEW | — | $282.20 | +17.2% |
| 39 | ABBV | ABBVIE INC | Healthcare | 2,578.0 | $597K | 0.14% | NEW | — | $231.54 | -7.7% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,779.0 | $591K | 0.14% | NEW | — | $332.16 | -6.9% |
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%