Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,526.0 | $1.2M | 0.25% | NEW | — | $330.09 | +24.0% |
| 102 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 33,694.0 | $1.2M | 0.25% | NEW | — | $34.15 | -1.2% |
| 103 | WEC | WEC ENERGY GROUP INC | Utilities | 10,697.0 | $1.1M | 0.24% | NEW | — | $105.46 | +7.2% |
| 104 | TCAF | T ROWE PRICE ETF INC | — | 28,873.0 | $1.1M | 0.24% | NEW | — | $38.22 | +4.6% |
| 105 | STOT | SSGA ACTIVE TR | — | 23,201.0 | $1.1M | 0.23% | NEW | — | $47.28 | -0.7% |
| 106 | QUAL | ISHARES TR | — | 5,496.0 | $1.1M | 0.23% | NEW | — | $198.63 | +7.2% |
| 107 | EFA | ISHARES TR | — | 11,236.0 | $1.1M | 0.23% | NEW | — | $96.03 | +6.6% |
| 108 | SGOV | ISHARES TR | — | 10,717.0 | $1.1M | 0.23% | NEW | — | $100.38 | +0.2% |
| 109 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,757.0 | $1.1M | 0.23% | NEW | — | $121.75 | +1.3% |
| 110 | REGL | PROSHARES TR | — | 12,529.0 | $1.1M | 0.23% | NEW | — | $84.22 | +7.6% |
| 111 | SHY | ISHARES TR | — | 12,646.0 | $1.0M | 0.22% | NEW | — | $82.82 | -1.0% |
| 112 | GLDM | WORLD GOLD TR | Financial Services | 12,258.0 | $1.0M | 0.22% | NEW | — | $85.37 | -4.7% |
| 113 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,899.0 | $1.0M | 0.21% | NEW | — | $59.28 | +1.2% |
| 114 | MRK | MERCK & CO INC | Healthcare | 9,306.0 | $980K | 0.21% | NEW | — | $105.26 | +13.6% |
| 115 | IWF | ISHARES TR | — | 2,050.0 | $970K | 0.21% | NEW | — | $473.22 | -74.7% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 12,024.0 | $965K | 0.21% | NEW | — | $80.28 | +7.7% |
| 117 | BAC | BANK AMERICA CORP | Financial Services | 17,354.0 | $954K | 0.20% | NEW | — | $55.00 | +5.3% |
| 118 | ENB | ENBRIDGE INC | Energy | 19,686.0 | $942K | 0.20% | NEW | — | $47.83 | +16.5% |
| 119 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 27,039.0 | $937K | 0.20% | NEW | — | $34.65 | +18.0% |
| 120 | KMI | KINDER MORGAN INC DEL | Energy | 33,955.0 | $933K | 0.20% | NEW | — | $27.49 | +18.4% |
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%