Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 11,282.0 | $4.2M | 0.89% | +869.0 | +8.3% | $371.75 | +2.6% |
| 22 | VOE | VANGUARD INDEX FDS | — | 21,993.0 | $4.1M | 0.86% | +2K | +7.9% | $184.28 | +7.0% |
| 23 | BLK | BLACKROCK INC | Financial Services | 4,148.0 | $4.0M | 0.84% | +51.0 | +1.2% | $961.67 | +5.6% |
| 24 | SPYM | SPDR SERIES TRUST | — | 49,405.0 | $3.8M | 0.80% | +2K | +4.0% | $76.54 | +12.8% |
| 25 | O | REALTY INCOME CORP | Real Estate | 59,183.0 | $3.6M | 0.77% | +1K | +1.9% | $61.18 | +0.6% |
| 26 | IWS | ISHARES TR | — | 24,261.0 | $3.5M | 0.75% | +484.0 | +2.0% | $145.74 | +11.4% |
| 27 | VBR | VANGUARD INDEX FDS | — | 16,211.0 | $3.5M | 0.74% | +2K | +13.5% | $217.25 | +9.8% |
| 28 | VOT | VANGUARD INDEX FDS | — | 13,376.0 | $3.4M | 0.73% | +485.0 | +3.8% | $257.35 | +16.8% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,893.0 | $3.4M | 0.71% | +8K | +13.9% | $50.20 | -6.9% |
| 30 | CME | CME GROUP INC | Financial Services | 10,783.0 | $3.2M | 0.67% | +107.0 | +1.0% | $295.35 | -18.0% |
| 31 | VBK | VANGUARD INDEX FDS | — | 10,523.0 | $3.2M | 0.67% | +150.0 | +1.4% | $302.26 | +16.6% |
| 32 | CSCO | CISCO SYS INC | Technology | 40,336.0 | $3.1M | 0.66% | +502.0 | +1.3% | $77.59 | +56.1% |
| 33 | IWP | ISHARES TR | — | 23,952.0 | $3.1M | 0.65% | +668.0 | +2.9% | $128.12 | +9.2% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,707.0 | $2.9M | 0.62% | +373.0 | +2.8% | $215.06 | +8.9% |
| 35 | — | FIRST TR EXCH TRADED FD III | — | 39,536.0 | $2.8M | 0.59% | +4K | +11.1% | $70.36 | — |
| 36 | WMT | WALMART INC | Consumer Defensive | 22,184.0 | $2.8M | 0.58% | +402.0 | +1.9% | $124.28 | -3.9% |
| 37 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,179.0 | $2.7M | 0.58% | +101.0 | +0.5% | $136.09 | -7.0% |
| 38 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 100,571.0 | $2.7M | 0.57% | +1K | +1.1% | $26.93 | +7.2% |
| 39 | IJT | ISHARES TR | — | 18,388.0 | $2.7M | 0.56% | +105.0 | +0.6% | $144.71 | +17.9% |
| 40 | PAYX | PAYCHEX INC | Industrials | 28,387.0 | $2.6M | 0.55% | +3K | +10.9% | $92.12 | +6.4% |
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
Technology
28.9%
Financial Services
17.6%
Healthcare
7.4%
Consumer Defensive
7.2%
Industrials
7.2%
Energy
7.0%
Consumer Cyclical
6.9%
Communication Services
5.5%
Utilities
5.3%
Real Estate
4.7%