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 | IWF | ISHARES TR | — | 4,887.0 | $607K | 0.11% | +3K | +245.4% | $124.17 | -1.4% |
| 102 | DHS | WISDOMTREE TR | — | 5,306.0 | $603K | 0.10% | +274.0 | +5.5% | $113.69 | +4.9% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 3,131.0 | $596K | 0.10% | +1K | +51.8% | $190.51 | -3.8% |
| 104 | — | IQVIA HLDGS INC | — | 3,050.0 | $589K | 0.10% | +1K | +66.6% | $193.22 | — |
| 105 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,235.0 | $589K | 0.10% | +4K | +40.8% | $44.48 | +1.5% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,996.0 | $583K | 0.10% | +126.0 | +2.6% | $116.67 | +54.2% |
| 107 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,259.0 | $579K | 0.10% | +59.0 | +1.4% | $135.99 | -16.8% |
| 108 | COWZ | PACER FDS TR | — | 9,290.0 | $578K | 0.10% | +3K | +60.2% | $62.20 | +15.8% |
| 109 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,345.0 | $548K | 0.10% | +100.0 | +0.6% | $33.52 | +2.5% |
| 110 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,912.0 | $490K | 0.09% | +788.0 | +6.5% | $37.96 | +0.7% |
| 111 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,644.0 | $471K | 0.08% | +3K | +2282.0% | $178.24 | +17.6% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,557.0 | $463K | 0.08% | +118.0 | +4.8% | $180.91 | +4.0% |
| 113 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 16,450.0 | $452K | 0.08% | +5K | +39.0% | $27.47 | -1.4% |
| 114 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 12,043.0 | $452K | 0.08% | +2K | +16.8% | $37.51 | +3.7% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 4,588.0 | $442K | 0.08% | +284.0 | +6.6% | $96.25 | +12.0% |
| 116 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,095.0 | $438K | 0.08% | +250.0 | +4.3% | $71.81 | -30.6% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 7,785.0 | $417K | 0.07% | +837.0 | +12.1% | $53.61 | +7.2% |
| 118 | EQIX | EQUINIX INC | Real Estate | 371.0 | $387K | 0.07% | +30.0 | +8.8% | $1042.39 | +2.2% |
| 119 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,459.0 | $372K | 0.07% | +347.0 | +11.2% | $107.51 | -5.1% |
| 120 | AMGN | AMGEN INC | Healthcare | 1,022.0 | $370K | 0.06% | +62.0 | +6.5% | $362.12 | +21.3% |
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%