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 | BLCR | BLACKROCK ETF TRUST | — | 6,990.0 | $352K | 0.06% | +1K | +24.5% | $50.37 | -2.5% |
| 122 | SLV | ISHARES SILVER TR | Financial Services | 6,382.0 | $341K | 0.06% | +3K | +70.1% | $53.47 | +17.3% |
| 123 | LIN | LINDE PLC | Basic Materials | 645.0 | $335K | 0.06% | +60.0 | +10.3% | $518.94 | -6.0% |
| 124 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 28,070.0 | $330K | 0.06% | +4K | +18.1% | $11.74 | -4.4% |
| 125 | SHLD | GLOBAL X FDS | — | 5,507.0 | $329K | 0.06% | +2K | +42.0% | $59.71 | +12.4% |
| 126 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,188.0 | $307K | 0.05% | +26.0 | +0.6% | $73.35 | -17.7% |
| 127 | COIN | COINBASE GLOBAL INC | Financial Services | 1,916.0 | $280K | 0.05% | +156.0 | +8.9% | $146.19 | +27.6% |
| 128 | HAL | HALLIBURTON CO | Energy | 8,114.0 | $275K | 0.05% | +209.0 | +2.6% | $33.95 | +4.1% |
| 129 | TEL | TE CONNECTIVITY PLC | Technology | 1,360.0 | $274K | 0.05% | +204.0 | +17.6% | $201.61 | +1.0% |
| 130 | USMV | ISHARES TR | — | 2,501.0 | $241K | 0.04% | +181.0 | +7.8% | $96.45 | +5.0% |
| 131 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,529.0 | $232K | 0.04% | +146.0 | +10.6% | $151.50 | -7.3% |
| 132 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,663.0 | $222K | 0.04% | +866.0 | +14.9% | $33.29 | +31.2% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 845.0 | $210K | 0.04% | +75.0 | +9.7% | $248.37 | +9.9% |
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%