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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 982.0 | $494K | 0.12% | +219.0 | +28.7% | $502.83 | — |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,874.0 | $490K | 0.12% | -16K | -62.2% | $49.65 | -12.4% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 846.0 | $483K | 0.12% | +73.0 | +9.4% | $570.74 | -11.4% |
| 44 | ETHA | ISHARES ETHEREUM TR | Financial Services | 21,463.0 | $481K | 0.12% | -18K | -45.6% | $22.43 | -29.0% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 3,100.0 | $472K | 0.12% | -2K | -32.8% | $152.41 | +28.7% |
| 46 | MCK | MCKESSON CORP | Healthcare | 561.0 | $461K | 0.11% | NEW | — | $820.91 | -5.5% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,236.0 | $457K | 0.11% | -543.0 | -30.5% | $369.82 | -16.4% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 869.0 | $454K | 0.11% | +78.0 | +9.9% | $522.60 | -20.1% |
| 49 | L | LOEWS CORP | Financial Services | 4,305.0 | $453K | 0.11% | NEW | — | $105.31 | +2.6% |
| 50 | AME | AMETEK INC | Industrials | 2,193.0 | $450K | 0.11% | NEW | — | $205.31 | +7.8% |
| 51 | MSCI | MSCI INC | Financial Services | 773.0 | $443K | 0.11% | +113.0 | +17.1% | $573.73 | -2.1% |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 13,546.0 | $434K | 0.11% | -32K | -70.2% | $32.06 | +23.1% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,512.0 | $433K | 0.10% | -1K | -11.8% | $57.66 | +27.8% |
| 54 | IJH | ISHARES TR | — | 6,543.0 | $432K | 0.10% | -92.0 | -1.4% | $66.00 | +8.3% |
| 55 | IWF | ISHARES TR | — | 903.0 | $427K | 0.10% | — | — | $473.30 | -74.0% |
| 56 | — | CENCORA INC | — | 1,257.0 | $425K | 0.10% | NEW | — | $337.75 | — |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 1,475.0 | $421K | 0.10% | -18.0 | -1.2% | $285.39 | +138.8% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,228.0 | $405K | 0.10% | +25.0 | +2.1% | $330.05 | +18.5% |
| 59 | AVY | AVERY DENNISON CORP | Industrials | 2,171.0 | $395K | 0.10% | +73.0 | +3.5% | $181.88 | -15.2% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,153.0 | $385K | 0.09% | -968.0 | -11.9% | $53.83 | +14.5% |
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%