Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 1,576.0 | $231K | 0.04% | NEW | — | $146.54 | -0.0% |
| 42 | GPN | GLOBAL PMTS INC | Industrials | 3,181.0 | $231K | 0.04% | NEW | — | $72.56 | +28.8% |
| 43 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 11,424.0 | $231K | 0.04% | NEW | — | $20.19 | -1.7% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 674.0 | $230K | 0.04% | NEW | — | $341.02 | +4.9% |
| 45 | QCOM | QUALCOMM INC | Technology | 1,233.0 | $228K | 0.04% | NEW | — | $184.79 | -13.0% |
| 46 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,273.0 | $227K | 0.04% | NEW | — | $43.14 | +1.7% |
| 47 | ZTS | ZOETIS INC | Healthcare | 3,094.0 | $222K | 0.04% | NEW | — | $71.86 | +8.2% |
| 48 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,544.0 | $219K | 0.04% | NEW | — | $48.18 | +5.2% |
| 49 | ASML | ASML HLDG NV | Technology | 110.0 | $219K | 0.04% | NEW | — | $1989.44 | -11.3% |
| 50 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,790.0 | $218K | 0.04% | NEW | — | $22.29 | -1.3% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,127.0 | $217K | 0.04% | NEW | — | $102.18 | +4.8% |
| 52 | GGOV | BLACKROCK ETF TRUST II | — | 4,214.0 | $212K | 0.04% | NEW | — | $50.29 | -0.2% |
| 53 | NI | NISOURCE INC | Utilities | 4,412.0 | $210K | 0.04% | NEW | — | $47.55 | -14.6% |
| 54 | AFL | AFLAC INC | Financial Services | 1,783.0 | $209K | 0.04% | NEW | — | $117.25 | -1.0% |
| 55 | Q | QNITY ELECTRONICS INC | Technology | 1,269.0 | $207K | 0.04% | NEW | — | $163.31 | -21.1% |
| 56 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,941.0 | $206K | 0.04% | NEW | — | $106.32 | +6.1% |
| 57 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,975.0 | $206K | 0.04% | NEW | — | $104.10 | -11.7% |
| 58 | SDOG | ALPS ETF TR | — | 2,977.0 | $203K | 0.04% | NEW | — | $68.23 | +8.5% |
| 59 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4,853.0 | $202K | 0.04% | NEW | — | $41.62 | -5.6% |
| 60 | WIT | WIPRO LTD | Technology | 13,120.0 | $30K | 0.01% | NEW | — | $2.25 | -16.0% |
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%