Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IUSB | ISHARES TR | — | 27,938.0 | $1.3M | 0.27% | +696.0 | +2.5% | $46.19 | -0.3% |
| 62 | WEC | WEC ENERGY GROUP INC | Utilities | 10,756.0 | $1.2M | 0.26% | +59.0 | +0.6% | $115.77 | -1.4% |
| 63 | MRK | MERCK & CO INC | Healthcare | 10,034.0 | $1.2M | 0.26% | +728.0 | +7.8% | $120.29 | -0.6% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 12,493.0 | $1.2M | 0.25% | +469.0 | +3.9% | $92.88 | -6.9% |
| 65 | EFA | ISHARES TR | — | 11,377.0 | $1.1M | 0.23% | +141.0 | +1.2% | $97.13 | +5.4% |
| 66 | SHY | ISHARES TR | — | 13,282.0 | $1.1M | 0.23% | +636.0 | +5.0% | $82.57 | -0.7% |
| 67 | SHEL | SHELL PLC | Energy | 11,317.0 | $1.1M | 0.22% | +967.0 | +9.3% | $93.00 | -14.5% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,750.0 | $1.0M | 0.21% | +224.0 | +6.3% | $270.60 | +51.2% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,932.0 | $969K | 0.20% | +7K | +61.0% | $54.05 | +9.8% |
| 70 | BINC | BLACKROCK ETF TRUST II | — | 17,960.0 | $933K | 0.20% | +1K | +6.4% | $51.93 | +0.7% |
| 71 | XTEN | BONDBLOXX ETF TRUST | — | 20,302.0 | $931K | 0.20% | +496.0 | +2.5% | $45.86 | -1.0% |
| 72 | PLD | PROLOGIS INC. | Real Estate | 6,900.0 | $912K | 0.19% | +231.0 | +3.5% | $132.18 | +9.9% |
| 73 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,789.0 | $893K | 0.19% | +34.0 | +0.7% | $186.53 | +16.2% |
| 74 | SPAB | SPDR SERIES TRUST | — | 34,215.0 | $877K | 0.19% | +243.0 | +0.7% | $25.62 | -0.7% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 17,753.0 | $865K | 0.18% | +399.0 | +2.3% | $48.75 | +18.8% |
| 76 | NVO | NOVO-NORDISK A S | Healthcare | 23,422.0 | $861K | 0.18% | +7K | +45.0% | $36.75 | +29.0% |
| 77 | ITOT | ISHARES TR | — | 5,641.0 | $803K | 0.17% | +1K | +31.9% | $142.43 | +13.2% |
| 78 | IWV | ISHARES TR | — | 2,153.0 | $798K | 0.17% | +17.0 | +0.8% | $370.76 | +12.8% |
| 79 | DE | DEERE & CO | Industrials | 1,370.0 | $772K | 0.16% | +31.0 | +2.3% | $563.30 | +5.1% |
| 80 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,231.0 | $768K | 0.16% | +58.0 | +1.8% | $237.62 | +23.6% |
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
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%