Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 960.0 | $338K | 0.07% | +277.0 | +40.6% | $351.85 | -1.2% |
| 122 | VTRS | VIATRIS INC | Healthcare | 23,682.0 | $320K | 0.07% | +176.0 | +0.8% | $13.51 | +16.6% |
| 123 | NOC | NORTHROP GRUMMAN CORP | Industrials | 457.0 | $312K | 0.07% | +38.0 | +9.1% | $682.24 | -24.4% |
| 124 | HAL | HALLIBURTON CO | Energy | 7,905.0 | $308K | 0.07% | +51.0 | +0.7% | $38.99 | -9.5% |
| 125 | COIN | COINBASE GLOBAL INC | Financial Services | 1,760.0 | $307K | 0.07% | +78.0 | +4.6% | $174.61 | -8.5% |
| 126 | KR | KROGER CO | Consumer Defensive | 4,162.0 | $301K | 0.06% | +103.0 | +2.5% | $72.36 | -20.8% |
| 127 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,845.0 | $296K | 0.06% | +303.0 | +5.5% | $50.66 | +35.0% |
| 128 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 50,960.0 | $283K | 0.06% | +6K | +13.3% | $5.55 | +2.7% |
| 129 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 23,770.0 | $267K | 0.06% | +2K | +9.9% | $11.23 | +2.9% |
| 130 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,952.0 | $264K | 0.06% | +27.0 | +1.4% | $135.34 | +28.6% |
| 131 | D | DOMINION ENERGY INC | Utilities | 4,229.0 | $261K | 0.06% | +136.0 | +3.3% | $61.82 | +10.8% |
| 132 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,000.0 | $258K | 0.06% | +60.0 | +1.5% | $64.61 | +45.0% |
| 133 | SLV | ISHARES SILVER TR | Financial Services | 3,752.0 | $256K | 0.05% | +411.0 | +12.3% | $68.14 | -17.7% |
| 134 | GWW | WW GRAINGER INC | Industrials | 224.0 | $244K | 0.05% | +3.0 | +1.4% | $1090.81 | +22.1% |
| 135 | DUOL | DUOLINGO INC | Technology | 2,444.0 | $241K | 0.05% | +517.0 | +26.8% | $98.57 | +34.0% |
| 136 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,162.0 | $234K | 0.05% | +55.0 | +1.3% | $56.31 | +25.7% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 716.0 | $217K | 0.05% | +152.0 | +26.9% | $302.53 | +11.3% |
| 138 | F | FORD MTR CO | Consumer Cyclical | 16,684.0 | $193K | 0.04% | +191.0 | +1.2% | $11.54 | +22.4% |
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%