Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 5,729.0 | $756K | 0.16% | +68.0 | +1.2% | $132.00 | -16.9% |
| 82 | GOVT | ISHARES TR | — | 32,217.0 | $738K | 0.16% | +15K | +87.2% | $22.91 | -0.9% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,870.0 | $712K | 0.15% | +466.0 | +10.6% | $146.28 | -20.3% |
| 84 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 24,649.0 | $671K | 0.14% | +280.0 | +1.1% | $27.23 | +0.7% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,043.0 | $663K | 0.14% | +131.0 | +1.3% | $65.99 | +8.1% |
| 86 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,780.0 | $654K | 0.14% | +2K | +17.2% | $55.52 | +7.9% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 8,194.0 | $652K | 0.14% | +713.0 | +9.5% | $79.61 | +5.6% |
| 88 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,103.0 | $629K | 0.13% | +3K | +32.6% | $56.68 | -1.5% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,441.0 | $592K | 0.12% | +269.0 | +12.4% | $242.39 | +8.4% |
| 90 | SLB | SLB LIMITED | Energy | 11,173.0 | $574K | 0.12% | +100.0 | +0.9% | $51.39 | -6.8% |
| 91 | TLH | ISHARES TR | — | 5,698.0 | $574K | 0.12% | +169.0 | +3.1% | $100.73 | -0.7% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 5,946.0 | $572K | 0.12% | +3K | +127.6% | $96.16 | -24.0% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,174.0 | $556K | 0.12% | +376.0 | +4.3% | $60.65 | -7.9% |
| 94 | GEV | GE VERNOVA INC | Utilities | 637.0 | $556K | 0.12% | +26.0 | +4.3% | $872.53 | +19.2% |
| 95 | DHS | WISDOMTREE TR | — | 5,032.0 | $550K | 0.12% | +83.0 | +1.7% | $109.22 | +3.6% |
| 96 | PFFD | GLOBAL X FDS | — | 29,164.0 | $537K | 0.11% | +237.0 | +0.8% | $18.40 | +1.7% |
| 97 | GE | GE AEROSPACE | Industrials | 1,847.0 | $524K | 0.11% | +45.0 | +2.5% | $283.82 | +25.5% |
| 98 | IAGG | ISHARES TR | — | 10,075.0 | $504K | 0.11% | +392.0 | +4.0% | $50.04 | +0.9% |
| 99 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,322.0 | $485K | 0.10% | +103.0 | +2.4% | $112.11 | +37.6% |
| 100 | BAI | BLACKROCK ETF TRUST | — | 14,583.0 | $481K | 0.10% | +971.0 | +7.1% | $32.95 | +51.6% |
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%