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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSMR | ETF SER SOLUTIONS | — | 3,001,873.0 | $101.5M | 24.07% | NEW | — | $33.83 | +8.5% |
| 2 | TQQQ | PROSHARES TR | — | 682,781.0 | $70.6M | 16.73% | NEW | — | $103.40 | -28.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 96,167.0 | $57.7M | 13.68% | NEW | — | $600.37 | +17.3% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 58,304.0 | $38.8M | 9.21% | NEW | — | $666.18 | +10.5% |
| 5 | ITA | ISHARES TR | — | 108,981.0 | $22.8M | 5.41% | NEW | — | $209.26 | +4.6% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 62,082.0 | $17.5M | 4.15% | NEW | — | $281.86 | -38.3% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 102,130.0 | $15.8M | 3.73% | NEW | — | $154.23 | +10.0% |
| 8 | ITOT | ISHARES TR | — | 94,400.0 | $13.7M | 3.26% | NEW | — | $145.65 | +10.1% |
| 9 | NOBL | PROSHARES TR | — | 118,062.0 | $12.2M | 2.88% | NEW | — | $103.07 | +3.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 13,054.0 | $6.8M | 1.60% | NEW | — | $517.95 | -19.2% |
| 11 | AAPL | APPLE INC | Technology | 25,105.0 | $6.4M | 1.51% | NEW | — | $254.63 | +17.3% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 23,770.0 | $2.7M | 0.64% | NEW | — | $112.75 | +43.7% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,336.0 | $2.6M | 0.62% | NEW | — | $315.43 | -5.4% |
| 14 | ABT | ABBOTT LABS | Healthcare | 19,190.0 | $2.6M | 0.61% | NEW | — | $133.94 | -33.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 19,397.0 | $2.0M | 0.47% | NEW | — | $103.06 | +31.0% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,018.0 | $1.7M | 0.40% | NEW | — | $282.15 | -21.1% |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 26,092.0 | $1.7M | 0.40% | NEW | — | $65.00 | -33.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 8,033.0 | $1.5M | 0.35% | NEW | — | $186.57 | +19.6% |
| 19 | BX | BLACKSTONE INC | Financial Services | 8,697.0 | $1.5M | 0.35% | NEW | — | $170.85 | -32.3% |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 45,530.0 | $1.4M | 0.34% | NEW | — | $31.27 | +27.5% |
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
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%