Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLP | SELECT SECTOR SPDR TR | — | 5,083.0 | $395K | 0.08% | NEW | — | $77.68 | +7.8% |
| 202 | TXN | TEXAS INSTRS INC | Technology | 2,262.0 | $392K | 0.08% | NEW | — | $173.49 | +75.4% |
| 203 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 24,239.0 | $390K | 0.08% | NEW | — | $16.08 | +27.9% |
| 204 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,146.0 | $389K | 0.08% | NEW | — | $47.72 | +5.0% |
| 205 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,623.0 | $387K | 0.08% | NEW | — | $40.23 | +8.2% |
| 206 | COIN | COINBASE GLOBAL INC | Financial Services | 1,682.0 | $380K | 0.08% | NEW | — | $226.14 | -30.1% |
| 207 | WU | WESTERN UN CO | Financial Services | 39,481.0 | $368K | 0.08% | NEW | — | $9.31 | -23.8% |
| 208 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,308.0 | $367K | 0.08% | NEW | — | $35.64 | +4.7% |
| 209 | SCMB | SCHWAB STRATEGIC TR | — | 13,876.0 | $357K | 0.08% | NEW | — | $25.76 | -0.1% |
| 210 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,211.0 | $355K | 0.08% | NEW | — | $160.41 | +11.4% |
| 211 | MA | MASTERCARD INCORPORATED | Financial Services | 619.0 | $353K | 0.08% | NEW | — | $570.88 | -14.5% |
| 212 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,830.0 | $351K | 0.07% | NEW | — | $191.56 | +9.0% |
| 213 | HON | HONEYWELL INTL INC | Industrials | 1,750.0 | $341K | 0.07% | NEW | — | $195.06 | +14.0% |
| 214 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,542.0 | $339K | 0.07% | NEW | — | $61.22 | +10.2% |
| 215 | COWZ | PACER FDS TR | — | 5,629.0 | $339K | 0.07% | NEW | — | $60.17 | +2.8% |
| 216 | DUOL | DUOLINGO INC | Technology | 1,927.0 | $338K | 0.07% | NEW | — | $175.50 | -24.7% |
| 217 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,563.0 | $335K | 0.07% | NEW | — | $214.16 | +142.7% |
| 218 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 12,180.0 | $333K | 0.07% | NEW | — | $27.38 | +0.3% |
| 219 | VST | VISTRA CORP | Utilities | 2,031.0 | $328K | 0.07% | NEW | — | $161.33 | +3.7% |
| 220 | LMT | LOCKHEED MARTIN CORP | Industrials | 659.0 | $319K | 0.07% | NEW | — | $483.40 | +4.2% |
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
30.9%
Financial Services
18.8%
Healthcare
7.5%
Consumer Cyclical
7.3%
Industrials
7.3%
Consumer Defensive
6.2%
Energy
6.0%
Utilities
5.0%
Communication Services
4.5%
Real Estate
4.3%