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 | SGOV | ISHARES TR | — | 16,096.0 | $1.6M | 0.28% | +2K | +14.9% | $100.67 | -0.0% |
| 62 | WEC | WEC ENERGY GROUP INC | Utilities | 13,292.0 | $1.6M | 0.27% | +3K | +23.6% | $116.77 | -9.2% |
| 63 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,063.0 | $1.5M | 0.27% | +9K | +359.5% | $127.81 | -1.4% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,955.0 | $1.3M | 0.23% | +832.0 | +20.2% | $270.31 | +0.2% |
| 65 | MBB | ISHARES TR | — | 13,474.0 | $1.3M | 0.22% | +98.0 | +0.7% | $94.52 | -1.5% |
| 66 | REGL | PROSHARES TR | — | 13,776.0 | $1.3M | 0.22% | +2K | +19.8% | $91.57 | +2.7% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,156.0 | $1.3M | 0.22% | +268.0 | +14.2% | $580.91 | -18.5% |
| 68 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 30,243.0 | $1.2M | 0.22% | +4K | +13.3% | $41.10 | +3.3% |
| 69 | NVO | NOVO-NORDISK A S | Healthcare | 25,293.0 | $1.2M | 0.21% | +2K | +8.0% | $47.94 | -2.5% |
| 70 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 28,024.0 | $1.2M | 0.21% | +4K | +16.5% | $42.33 | -3.7% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 13,266.0 | $1.2M | 0.20% | +773.0 | +6.2% | $87.77 | -4.7% |
| 72 | SHEL | SHELL PLC | Energy | 14,774.0 | $1.1M | 0.20% | +3K | +30.6% | $77.54 | +20.4% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 18,791.0 | $1.1M | 0.19% | +1K | +5.8% | $56.98 | +8.3% |
| 74 | TLH | ISHARES TR | — | 10,545.0 | $1.1M | 0.18% | +5K | +85.1% | $100.36 | -3.7% |
| 75 | ITOT | ISHARES TR | — | 6,178.0 | $1.0M | 0.18% | +537.0 | +9.5% | $164.26 | +2.3% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 1,963.0 | $1.0M | 0.17% | +1K | +167.8% | $513.60 | +13.1% |
| 77 | PLD | PROLOGIS INC. | Real Estate | 6,991.0 | $947K | 0.17% | +91.0 | +1.3% | $135.47 | +4.7% |
| 78 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,287.0 | $939K | 0.16% | +15K | +309.5% | $48.66 | +9.1% |
| 79 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,999.0 | $877K | 0.15% | +3K | +234.4% | $219.23 | +4.5% |
| 80 | BX | BLACKSTONE INC | Financial Services | 7,412.0 | $872K | 0.15% | +3K | +58.8% | $117.66 | +21.8% |
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%