Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,772.0 | $480K | 0.10% | +15.0 | +0.8% | $270.88 | +18.6% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,082.0 | $479K | 0.10% | +55.0 | +1.8% | $155.48 | -2.5% |
| 103 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 111.0 | $467K | 0.10% | +5.0 | +4.7% | $4210.32 | -96.0% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 2,370.0 | $460K | 0.10% | +108.0 | +4.8% | $194.14 | +56.8% |
| 105 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,245.0 | $454K | 0.10% | +1K | +8.2% | $27.92 | +16.3% |
| 106 | LQD | ISHARES TR | — | 4,111.0 | $448K | 0.10% | +467.0 | +12.8% | $108.99 | -0.1% |
| 107 | SPDW | SPDR INDEX SHS FDS | — | 9,341.0 | $426K | 0.09% | +250.0 | +2.8% | $45.65 | +8.7% |
| 108 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,230.0 | $425K | 0.09% | +325.0 | +35.9% | $345.15 | -14.9% |
| 109 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,124.0 | $417K | 0.09% | +245.0 | +2.1% | $34.41 | +9.0% |
| 110 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25,079.0 | $412K | 0.09% | +840.0 | +3.5% | $16.43 | +25.1% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 670.0 | $405K | 0.09% | +11.0 | +1.7% | $604.45 | -16.7% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,439.0 | $403K | 0.09% | +228.0 | +10.3% | $165.33 | +8.1% |
| 113 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,073.0 | $398K | 0.08% | +243.0 | +13.3% | $191.92 | +8.8% |
| 114 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,200.0 | $387K | 0.08% | +115.0 | +2.8% | $92.07 | +32.0% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,888.0 | $384K | 0.08% | +325.0 | +20.8% | $203.43 | +155.5% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 733.0 | $366K | 0.08% | +114.0 | +18.4% | $499.66 | -2.3% |
| 117 | PWR | QUANTA SVCS INC | Industrials | 662.0 | $363K | 0.08% | +9.0 | +1.4% | $549.02 | +27.9% |
| 118 | COWZ | PACER FDS TR | — | 5,798.0 | $363K | 0.08% | +169.0 | +3.0% | $62.55 | -1.1% |
| 119 | AVEM | AMERICAN CENTY ETF TR | — | 4,492.0 | $362K | 0.08% | +742.0 | +19.8% | $80.58 | +17.5% |
| 120 | WU | WESTERN UN CO | Financial Services | 40,481.0 | $353K | 0.07% | +1K | +2.5% | $8.73 | -19.4% |
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%