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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 1,027.0 | $216K | 0.05% | NEW | — | $210.44 | +3.2% |
| 102 | DRSK | ETF SER SOLUTIONS | — | 7,400.0 | $213K | 0.05% | NEW | — | $28.83 | +0.3% |
| 103 | MSI | MOTOROLA SOLUTIONS INC | Technology | 462.0 | $211K | 0.05% | NEW | — | $457.29 | -10.3% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,431.0 | $206K | 0.05% | NEW | — | $59.92 | +15.1% |
| 105 | FAST | FASTENAL CO | Industrials | 4,126.0 | $202K | 0.05% | NEW | — | $49.04 | -10.3% |
| 106 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,050.0 | $151K | 0.04% | NEW | — | $13.69 | -5.7% |
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%