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 | XOM | EXXON MOBIL CORP | Energy | 8,509.0 | $1.0M | 0.25% | -15K | -64.2% | $120.34 | +33.4% |
| 22 | AGG | ISHARES TR | — | 9,681.0 | $967K | 0.23% | +1K | +14.1% | $99.88 | -2.3% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 5,487.0 | $788K | 0.19% | -3K | -35.3% | $143.53 | +3.9% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 5,436.0 | $783K | 0.19% | -57K | -91.2% | $143.97 | +20.3% |
| 25 | BX | BLACKSTONE INC | Financial Services | 4,582.0 | $706K | 0.17% | -4K | -47.3% | $154.15 | -25.9% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,927.0 | $676K | 0.16% | +468.0 | +19.0% | $230.79 | +12.4% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,211.0 | $655K | 0.16% | -4K | -63.3% | $296.24 | -24.8% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,138.0 | $652K | 0.16% | -974.0 | -46.1% | $572.77 | +50.2% |
| 29 | ABBV | ABBVIE INC | Healthcare | 2,649.0 | $605K | 0.15% | +71.0 | +2.8% | $228.53 | -6.5% |
| 30 | TOTL | SSGA ACTIVE ETF TR | — | 14,962.0 | $602K | 0.15% | +228.0 | +1.6% | $40.25 | -3.0% |
| 31 | FBND | FIDELITY MERRIMACK STR TR | — | 13,006.0 | $599K | 0.15% | — | — | $46.04 | -2.2% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,883.0 | $589K | 0.14% | +273.0 | +17.0% | $312.98 | +26.8% |
| 33 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,838.0 | $581K | 0.14% | — | — | $151.28 | +0.7% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 6,498.0 | $575K | 0.14% | +4K | +135.9% | $88.49 | +7.7% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 913.0 | $529K | 0.13% | — | — | $579.61 | -23.7% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,166.0 | $524K | 0.13% | +32.0 | +2.8% | $449.60 | -8.8% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,669.0 | $510K | 0.12% | — | — | $305.66 | -7.6% |
| 38 | V | VISA INC | Financial Services | 1,451.0 | $509K | 0.12% | +87.0 | +6.4% | $350.68 | -5.1% |
| 39 | DJP | BARCLAYS BANK PLC | Financial Services | 13,271.0 | $499K | 0.12% | -5K | -27.2% | $37.61 | +36.4% |
| 40 | META | META PLATFORMS INC | Communication Services | 753.0 | $497K | 0.12% | +127.0 | +20.3% | $660.28 | -7.4% |
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%