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 | GOVT | ISHARES TR | — | 38,210.0 | $870K | 0.15% | +6K | +18.6% | $22.78 | -1.4% |
| 82 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,901.0 | $852K | 0.15% | +265.0 | +4.0% | $123.44 | -5.4% |
| 83 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 69,947.0 | $848K | 0.15% | +3K | +4.5% | $12.12 | -3.7% |
| 84 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 31,611.0 | $828K | 0.14% | +2K | +5.5% | $26.18 | -1.3% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,563.0 | $796K | 0.14% | +893.0 | +133.3% | $509.48 | +10.6% |
| 86 | BDYN | BLACKROCK ETF TRUST | — | 28,482.0 | $790K | 0.14% | +392.0 | +1.4% | $27.74 | +1.8% |
| 87 | DGRO | ISHARES TR | — | 10,251.0 | $777K | 0.14% | +887.0 | +9.5% | $75.79 | +5.0% |
| 88 | GEV | GE VERNOVA INC | Utilities | 657.0 | $772K | 0.13% | +20.0 | +3.1% | $1174.56 | -18.5% |
| 89 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,074.0 | $742K | 0.13% | +294.0 | +2.5% | $61.46 | -2.6% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,631.0 | $740K | 0.13% | +190.0 | +7.8% | $281.21 | -16.2% |
| 91 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 20,608.0 | $733K | 0.13% | +353.0 | +1.7% | $35.57 | +0.3% |
| 92 | — | ISHARES TR | — | 14,555.0 | $721K | 0.12% | +129.0 | +0.9% | $49.55 | — |
| 93 | TXN | TEXAS INSTRS INC | Technology | 2,408.0 | $718K | 0.12% | +38.0 | +1.6% | $298.07 | -11.3% |
| 94 | — | BLACKROCK ETF TRUST | — | 19,460.0 | $712K | 0.12% | +5K | +31.9% | $36.60 | — |
| 95 | BDVL | BLACKROCK ETF TRUST | — | 26,317.0 | $684K | 0.12% | +213.0 | +0.8% | $25.98 | +2.5% |
| 96 | NFLX | NETFLIX INC. | Communication Services | 9,525.0 | $680K | 0.12% | +4K | +60.2% | $71.40 | +11.5% |
| 97 | XLP | SELECT SECTOR SPDR TR | — | 7,868.0 | $654K | 0.11% | +3K | +58.2% | $83.07 | +3.5% |
| 98 | ACWX | ISHARES TR | — | 8,576.0 | $653K | 0.11% | +2K | +39.7% | $76.11 | +2.4% |
| 99 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 18,455.0 | $650K | 0.11% | +2K | +11.8% | $35.24 | +0.6% |
| 100 | BA | BOEING CO | Industrials | 2,819.0 | $610K | 0.11% | +125.0 | +4.6% | $216.47 | -1.0% |
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%