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 | — | 3,086,979.0 | $107.5M | 26.16% | +85K | +2.8% | $34.83 | +5.8% |
| 2 | TQQQ | PROSHARES TR | — | 1,213,489.0 | $64.0M | 15.57% | +531K | +77.7% | $52.72 | +38.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 93,692.0 | $57.6M | 14.01% | -2K | -2.6% | $614.31 | +14.2% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 55,316.0 | $37.7M | 9.18% | -3K | -5.1% | $681.92 | +7.6% |
| 5 | IBB | ISHARES TR | — | 150,503.0 | $25.4M | 6.18% | NEW | — | $168.77 | -2.7% |
| 6 | IWM | ISHARES TR | — | 76,923.0 | $18.9M | 4.61% | +75K | +4869.2% | $246.16 | +10.9% |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 146,272.0 | $17.5M | 4.25% | +145K | +10000.0% | $119.41 | -3.7% |
| 8 | ITOT | ISHARES TR | — | 97,395.0 | $14.5M | 3.52% | +3K | +3.2% | $148.69 | +7.5% |
| 9 | NOBL | PROSHARES TR | — | 118,107.0 | $12.3M | 2.99% | — | — | $104.07 | +2.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,764.0 | $4.2M | 1.03% | -4K | -32.9% | $483.64 | -12.4% |
| 11 | AAPL | APPLE INC | Technology | 15,453.0 | $4.2M | 1.02% | -10K | -38.5% | $271.86 | +10.0% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,170.0 | $3.0M | 0.72% | +834.0 | +10.0% | $322.20 | -6.7% |
| 13 | WMT | WALMART INC | Consumer Defensive | 19,538.0 | $2.2M | 0.53% | +141.0 | +0.7% | $111.41 | +19.7% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 9,420.0 | $1.8M | 0.43% | +1K | +17.3% | $186.50 | +19.2% |
| 15 | ABT | ABBOTT LABS | Healthcare | 12,657.0 | $1.6M | 0.39% | -7K | -34.0% | $125.29 | -29.1% |
| 16 | GOOG | ALPHABET INC | Communication Services | 3,934.0 | $1.2M | 0.30% | +228.0 | +6.2% | $313.82 | +25.3% |
| 17 | AVGO | BROADCOM INC | Technology | 3,539.0 | $1.2M | 0.30% | +249.0 | +7.6% | $346.09 | +18.8% |
| 18 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 103,820.0 | $1.1M | 0.28% | NEW | — | $10.89 | -22.9% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,922.0 | $1.1M | 0.27% | -1K | -17.8% | $160.40 | +19.4% |
| 20 | BIL | SPDR SERIES TRUST | — | 11,568.0 | $1.1M | 0.26% | -146.0 | -1.2% | $91.38 | +0.2% |
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%