Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DYNF | BLACKROCK ETF TRUST | — | 25,238.0 | $1.5M | 0.33% | NEW | — | $60.81 | +9.5% |
| 82 | META | META PLATFORMS INC | Communication Services | 2,291.0 | $1.5M | 0.32% | NEW | — | $660.15 | -14.8% |
| 83 | ET | ENERGY TRANSFER L P | Energy | 91,634.0 | $1.5M | 0.32% | NEW | — | $16.49 | +16.6% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.32% | NEW | — | $754800.00 | — |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 4,360.0 | $1.5M | 0.32% | NEW | — | $344.12 | -5.7% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,850.0 | $1.5M | 0.32% | NEW | — | $305.65 | -11.1% |
| 87 | PFE | PFIZER INC | Healthcare | 59,036.0 | $1.5M | 0.31% | NEW | — | $24.90 | -0.7% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 15,157.0 | $1.5M | 0.31% | NEW | — | $96.06 | -16.1% |
| 89 | MMM | 3M CO | Industrials | 8,976.0 | $1.4M | 0.31% | NEW | — | $160.11 | +1.1% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 1,335.0 | $1.4M | 0.31% | NEW | — | $1074.36 | +3.0% |
| 91 | SCHZ | SCHWAB STRATEGIC TR | — | 60,750.0 | $1.4M | 0.30% | NEW | — | $23.37 | -1.2% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 9,311.0 | $1.4M | 0.30% | NEW | — | $152.41 | +15.5% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 9,361.0 | $1.3M | 0.29% | NEW | — | $143.52 | -1.0% |
| 94 | EFV | ISHARES TR | — | 18,635.0 | $1.3M | 0.28% | NEW | — | $71.41 | +6.3% |
| 95 | MBB | ISHARES TR | — | 13,828.0 | $1.3M | 0.28% | NEW | — | $95.22 | -0.9% |
| 96 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,910.0 | $1.3M | 0.28% | NEW | — | $444.57 | -81.9% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 3,200.0 | $1.3M | 0.27% | NEW | — | $396.31 | -4.8% |
| 98 | IUSB | ISHARES TR | — | 27,242.0 | $1.3M | 0.27% | NEW | — | $46.54 | -1.1% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 4,385.0 | $1.3M | 0.27% | NEW | — | $285.38 | +268.5% |
| 100 | BX | BLACKSTONE INC | Financial Services | 7,748.0 | $1.2M | 0.26% | NEW | — | $154.15 | -22.1% |
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%