Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 8,619.0 | $2.6M | 0.55% | +703.0 | +8.9% | $302.24 | +8.7% |
| 42 | ICSH | ISHARES TR | — | 48,408.0 | $2.5M | 0.52% | +562.0 | +1.2% | $50.62 | -0.2% |
| 43 | VTI | VANGUARD INDEX FDS | — | 7,614.0 | $2.4M | 0.52% | +5K | +243.1% | $320.81 | +13.4% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 47,928.0 | $2.4M | 0.51% | +8K | +20.3% | $50.61 | — |
| 45 | CAT | CATERPILLAR INC | Industrials | 3,374.0 | $2.4M | 0.51% | +17.0 | +0.5% | $708.42 | +38.9% |
| 46 | RTX | RTX CORPORATION | Industrials | 12,300.0 | $2.4M | 0.50% | +344.0 | +2.9% | $192.89 | -3.4% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,050.0 | $2.0M | 0.43% | +149.0 | +7.8% | $996.59 | -3.9% |
| 48 | DVY | ISHARES TR | — | 13,429.0 | $2.0M | 0.43% | +131.0 | +1.0% | $151.40 | +2.8% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 9,607.0 | $2.0M | 0.42% | +296.0 | +3.2% | $206.90 | -14.9% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 7,902.0 | $1.9M | 0.40% | +48.0 | +0.6% | $236.28 | -9.6% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,241.0 | $1.9M | 0.40% | +120.0 | +0.8% | $130.94 | -4.5% |
| 52 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 42,069.0 | $1.8M | 0.38% | +6K | +17.2% | $42.54 | +13.6% |
| 53 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,414.0 | $1.7M | 0.37% | +200.0 | +1.0% | $90.14 | +17.6% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 10,569.0 | $1.6M | 0.35% | +1K | +12.9% | $155.28 | -8.5% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 4,557.0 | $1.5M | 0.33% | +172.0 | +3.9% | $337.81 | +211.3% |
| 56 | SCHZ | SCHWAB STRATEGIC TR | — | 62,299.0 | $1.4M | 0.31% | +2K | +2.5% | $23.22 | -0.6% |
| 57 | SGOV | ISHARES TR | — | 14,004.0 | $1.4M | 0.30% | +3K | +30.7% | $100.66 | -0.0% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 15,270.0 | $1.3M | 0.28% | +113.0 | +0.8% | $86.65 | -6.9% |
| 59 | MMM | 3M CO | Industrials | 9,036.0 | $1.3M | 0.28% | +60.0 | +0.7% | $145.22 | +11.4% |
| 60 | GOOG | ALPHABET INC | Communication Services | 4,573.0 | $1.3M | 0.28% | +2K | +84.3% | $286.83 | +20.7% |
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
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%