Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UGI | UGI CORP NEW | Utilities | 56,300.0 | $2.1M | 0.45% | NEW | — | $37.43 | -7.2% |
| 62 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 258,815.0 | $2.1M | 0.45% | NEW | — | $8.11 | -4.6% |
| 63 | IEMG | ISHARES INC | — | 30,806.0 | $2.1M | 0.44% | NEW | — | $67.22 | +21.0% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 39,833.0 | $2.0M | 0.43% | NEW | — | $50.59 | — |
| 65 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,245.0 | $2.0M | 0.43% | NEW | — | $275.39 | +277.1% |
| 66 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,214.0 | $2.0M | 0.42% | NEW | — | $102.38 | +3.5% |
| 67 | CAT | CATERPILLAR INC | Industrials | 3,357.0 | $1.9M | 0.41% | NEW | — | $572.93 | +71.8% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 7,854.0 | $1.9M | 0.41% | NEW | — | $241.16 | -11.5% |
| 69 | DVY | ISHARES TR | — | 13,298.0 | $1.9M | 0.40% | NEW | — | $141.14 | +10.2% |
| 70 | SO | SOUTHERN CO | Utilities | 21,482.0 | $1.9M | 0.40% | NEW | — | $87.20 | +8.9% |
| 71 | PFXF | VANECK ETF TRUST | — | 100,676.0 | $1.8M | 0.38% | NEW | — | $17.66 | +3.1% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,093.0 | $1.7M | 0.37% | NEW | — | $143.31 | +5.3% |
| 73 | CGGR | CAPITAL GROUP GROWTH ETF | — | 38,662.0 | $1.7M | 0.37% | NEW | — | $44.47 | +2.4% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 53,154.0 | $1.7M | 0.36% | NEW | — | $32.06 | +15.8% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 37,617.0 | $1.7M | 0.36% | NEW | — | $44.71 | +21.8% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,121.0 | $1.7M | 0.35% | NEW | — | $117.21 | +6.7% |
| 77 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 84,826.0 | $1.7M | 0.35% | NEW | — | $19.50 | +15.7% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,901.0 | $1.6M | 0.35% | NEW | — | $862.38 | +11.1% |
| 79 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 35,900.0 | $1.6M | 0.34% | NEW | — | $43.64 | +10.8% |
| 80 | GDX | VANECK ETF TRUST | — | 17,921.0 | $1.5M | 0.33% | NEW | — | $85.77 | -9.4% |
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
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%