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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 855.0 | $272K | 0.07% | NEW | — | $318.69 | +23.2% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 783.0 | $270K | 0.07% | -26.0 | -3.2% | $344.25 | -10.8% |
| 83 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 445.0 | $268K | 0.07% | — | — | $603.28 | +11.3% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,829.0 | $262K | 0.06% | -2K | -47.3% | $143.35 | +2.5% |
| 85 | FPE | FIRST TR EXCH TRADED FD III | — | 14,385.0 | $262K | 0.06% | — | — | $18.22 | -4.5% |
| 86 | IHI | ISHARES TR | — | 4,158.0 | $258K | 0.06% | — | — | $62.15 | -16.4% |
| 87 | GL | GLOBE LIFE INC | Financial Services | 1,839.0 | $257K | 0.06% | NEW | — | $139.86 | +24.4% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 1,285.0 | $251K | 0.06% | +258.0 | +25.1% | $195.15 | +2.7% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,582.0 | $244K | 0.06% | NEW | — | $37.00 | -6.3% |
| 90 | CSX | CSX CORP | Industrials | 6,428.0 | $233K | 0.06% | -10K | -60.1% | $36.25 | +34.7% |
| 91 | SCZ | ISHARES TR | — | 2,955.0 | $229K | 0.06% | NEW | — | $77.53 | +9.8% |
| 92 | DE | DEERE & CO | Industrials | 492.0 | $229K | 0.06% | NEW | — | $465.40 | +47.7% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,570.0 | $223K | 0.05% | +139.0 | +4.0% | $62.46 | +14.6% |
| 94 | AFL | AFLAC INC | Financial Services | 2,000.0 | $221K | 0.05% | -70.0 | -3.4% | $110.27 | +6.5% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,034.0 | $214K | 0.05% | -1K | -54.1% | $206.85 | +28.5% |
| 96 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 607.0 | $213K | 0.05% | NEW | — | $350.55 | +20.1% |
| 97 | DRSK | ETF SER SOLUTIONS | — | 7,400.0 | $211K | 0.05% | — | — | $28.47 | -2.8% |
| 98 | NFLX | NETFLIX INC | Communication Services | 2,199.0 | $206K | 0.05% | NEW | — | $93.74 | -16.3% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 2,891.0 | $202K | 0.05% | -5K | -63.1% | $69.91 | +26.7% |
| 100 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,050.0 | $150K | 0.04% | — | — | $13.57 | -8.0% |
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
75.8%
Technology
9.2%
Consumer Defensive
4.3%
Healthcare
3.5%
Industrials
2.7%
Consumer Cyclical
2.2%
Energy
1.1%
Communication Services
0.9%
Real Estate
0.2%