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 | RTX | RTX CORPORATION | Industrials | 14,383.0 | $2.7M | 0.47% | +2K | +16.9% | $189.73 | +10.6% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 51,318.0 | $2.6M | 0.45% | +3K | +7.1% | $50.57 | — |
| 43 | QGRO | AMERICAN CENTY ETF TR | — | 20,853.0 | $2.5M | 0.43% | +15K | +246.3% | $118.05 | +0.4% |
| 44 | CME | CME GROUP INC | Financial Services | 10,887.0 | $2.4M | 0.42% | +104.0 | +1.0% | $220.83 | +24.5% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,552.0 | $2.4M | 0.41% | +502.0 | +24.5% | $935.42 | +1.3% |
| 46 | AMT | AMERICAN TOWER CORP | Real Estate | 14,297.0 | $2.3M | 0.41% | +169.0 | +1.2% | $163.57 | +7.5% |
| 47 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 44,860.0 | $2.2M | 0.38% | +3K | +6.6% | $49.28 | +1.9% |
| 48 | SO | SOUTHERN CO | Utilities | 21,669.0 | $2.1M | 0.36% | +116.0 | +0.5% | $95.71 | -7.1% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,685.0 | $2.0M | 0.35% | +346.0 | +25.8% | $1198.95 | +4.7% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | — | 54,057.0 | $2.0M | 0.35% | +25K | +83.5% | $36.76 | — |
| 51 | CGGR | CAPITAL GROUP GROWTH ETF | — | 40,813.0 | $1.9M | 0.34% | +3K | +9.0% | $47.20 | -0.4% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 11,400.0 | $1.9M | 0.33% | +2K | +18.7% | $165.75 | +23.8% |
| 53 | VOOG | VANGUARD ADMIRAL FDS INC | — | 22,630.0 | $1.9M | 0.33% | +22K | +2131.8% | $82.62 | +1.0% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,178.0 | $1.8M | 0.31% | +362.0 | +3.1% | $146.65 | -1.3% |
| 55 | ET | ENERGY TRANSFER L P | Energy | 92,016.0 | $1.8M | 0.31% | +17K | +22.6% | $19.12 | +10.8% |
| 56 | IUSB | ISHARES TR | — | 36,897.0 | $1.7M | 0.30% | +9K | +32.1% | $46.15 | -1.6% |
| 57 | META | META PLATFORMS INC | Communication Services | 3,010.0 | $1.7M | 0.29% | +747.0 | +33.0% | $563.32 | -2.4% |
| 58 | DYNF | BLACKROCK ETF TRUST | — | 24,510.0 | $1.7M | 0.29% | +171.0 | +0.7% | $68.01 | +1.6% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,997.0 | $1.7M | 0.29% | +247.0 | +6.6% | $415.68 | -6.2% |
| 60 | SCHZ | SCHWAB STRATEGIC TR | — | 71,656.0 | $1.7M | 0.29% | +9K | +15.0% | $23.13 | -1.6% |
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%