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 | IWM | ISHARES TR | — | 874.0 | $263K | 0.07% | -76K | -98.9% | $300.45 | -5.0% |
| 82 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 675.0 | $261K | 0.07% | +68.0 | +11.2% | $386.73 | +8.5% |
| 83 | AVY | AVERY DENNISON CORP | Industrials | 1,597.0 | $259K | 0.06% | -574.0 | -26.4% | $162.35 | +5.2% |
| 84 | AGG | ISHARES TR | — | 2,545.0 | $252K | 0.06% | -7K | -73.7% | $98.98 | -3.2% |
| 85 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,341.0 | $250K | 0.06% | +759.0 | +11.5% | $34.00 | +1.7% |
| 86 | FBND | FIDELITY MERRIMACK STR TR | — | 5,454.0 | $248K | 0.06% | -8K | -58.1% | $45.49 | -2.9% |
| 87 | AFL | AFLAC INC | Financial Services | 2,109.0 | $247K | 0.06% | +109.0 | +5.5% | $117.25 | +0.1% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 511.0 | $244K | 0.06% | NEW | — | $477.56 | -13.3% |
| 89 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,556.0 | $243K | 0.06% | NEW | — | $155.98 | -4.9% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 2,322.0 | $240K | 0.06% | NEW | — | $103.45 | -8.5% |
| 91 | MRK | MERCK & CO INC | Healthcare | 1,813.0 | $233K | 0.06% | NEW | — | $128.50 | +11.9% |
| 92 | GE | GE AEROSPACE | Industrials | 617.0 | $231K | 0.06% | NEW | — | $373.73 | -17.4% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 316.0 | $228K | 0.06% | NEW | — | $723.00 | -42.1% |
| 94 | TGT | TARGET CORP | Consumer Defensive | 1,727.0 | $226K | 0.06% | NEW | — | $130.61 | +19.1% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,904.0 | $225K | 0.06% | NEW | — | $57.62 | +10.7% |
| 96 | FAST | FASTENAL CO | Industrials | 4,543.0 | $218K | 0.05% | NEW | — | $48.03 | +2.8% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 725.0 | $216K | 0.05% | NEW | — | $298.11 | -11.5% |
| 98 | WELL | WELLTOWER INC | Real Estate | 952.0 | $216K | 0.05% | NEW | — | $226.97 | +2.5% |
| 99 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,646.0 | $215K | 0.05% | NEW | — | $22.26 | +16.7% |
| 100 | EEM | ISHARES TR | — | 3,126.0 | $214K | 0.05% | NEW | — | $68.41 | -3.8% |
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
53.8%
Technology
18.3%
Consumer Defensive
7.9%
Healthcare
6.7%
Consumer Cyclical
4.2%
Industrials
3.8%
Energy
2.6%
Communication Services
1.8%
Real Estate
0.5%
Basic Materials
0.4%