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 | IVE | ISHARES TR | — | 22,720.0 | $5.2M | 0.90% | +2K | +10.5% | $227.06 | +4.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 11,570.0 | $4.9M | 0.85% | +288.0 | +2.5% | $420.60 | -13.7% |
| 23 | ABBV | ABBVIE INC | Healthcare | 17,814.0 | $4.5M | 0.78% | +5K | +40.6% | $251.64 | +5.3% |
| 24 | SPYM | SPDR SERIES TRUST | — | 49,713.0 | $4.4M | 0.76% | +308.0 | +0.6% | $87.88 | +2.6% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 25,780.0 | $4.1M | 0.71% | +7K | +40.5% | $158.66 | +10.1% |
| 26 | IWS | ISHARES TR | — | 24,826.0 | $4.1M | 0.71% | +565.0 | +2.3% | $164.60 | +4.5% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,147.0 | $4.1M | 0.71% | +3K | +25.1% | $236.62 | +3.1% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 5,343.0 | $3.9M | 0.68% | +1K | +23.6% | $736.47 | -3.1% |
| 29 | O | REALTY INCOME CORP | Real Estate | 59,864.0 | $3.7M | 0.65% | +681.0 | +1.1% | $61.96 | +1.0% |
| 30 | IWP | ISHARES TR | — | 24,737.0 | $3.6M | 0.63% | +785.0 | +3.3% | $146.41 | -1.9% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,667.0 | $3.5M | 0.61% | +2K | +53.7% | $746.81 | +2.5% |
| 32 | — | FIRST TR EXCH TRADED FD III | — | 46,376.0 | $3.4M | 0.59% | +7K | +17.3% | $73.80 | — |
| 33 | IJT | ISHARES TR | — | 18,728.0 | $3.3M | 0.58% | +340.0 | +1.9% | $178.60 | -2.6% |
| 34 | V | VISA INC | Financial Services | 9,625.0 | $3.3M | 0.57% | +1K | +11.7% | $343.06 | +8.2% |
| 35 | IJS | ISHARES TR | — | 23,835.0 | $3.3M | 0.57% | +436.0 | +1.9% | $136.68 | +1.3% |
| 36 | VTI | VANGUARD INDEX FDS | — | 8,318.0 | $3.1M | 0.54% | +704.0 | +9.2% | $370.05 | +2.2% |
| 37 | PAYX | PAYCHEX INC | Industrials | 31,104.0 | $3.1M | 0.53% | +3K | +9.6% | $98.33 | +26.6% |
| 38 | AVGO | BROADCOM INC | Technology | 7,486.0 | $2.8M | 0.49% | +2K | +41.0% | $377.71 | -2.5% |
| 39 | XLI | SELECT SECTOR SPDR TR | — | 15,173.0 | $2.8M | 0.49% | +2K | +18.9% | $185.23 | -2.7% |
| 40 | WMT | WALMART INC | Consumer Defensive | 24,343.0 | $2.8M | 0.48% | +2K | +9.7% | $113.26 | -8.4% |
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
33.1%
Financial Services
18.1%
Healthcare
7.6%
Industrials
7.3%
Consumer Cyclical
6.7%
Consumer Defensive
6.2%
Energy
5.3%
Communication Services
4.9%
Utilities
4.8%
Real Estate
3.9%