Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XTEN | BONDBLOXX ETF TRUST | — | 19,806.0 | $915K | 0.20% | NEW | — | $46.22 | -1.8% |
| 122 | STRA | STRATEGIC ED INC | Consumer Defensive | 11,287.0 | $905K | 0.19% | NEW | — | $80.20 | -3.8% |
| 123 | BINC | BLACKROCK ETF TRUST II | — | 16,877.0 | $891K | 0.19% | NEW | — | $52.77 | -0.9% |
| 124 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 16,972.0 | $888K | 0.19% | NEW | — | $52.34 | +6.9% |
| 125 | NKE | NIKE INC | Consumer Cyclical | 13,840.0 | $882K | 0.19% | NEW | — | $63.71 | -33.5% |
| 126 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,755.0 | $880K | 0.19% | NEW | — | $185.11 | +17.1% |
| 127 | SPAB | SPDR SERIES TRUST | — | 33,972.0 | $875K | 0.19% | NEW | — | $25.75 | -1.2% |
| 128 | PLD | PROLOGIS INC. | Real Estate | 6,669.0 | $851K | 0.18% | NEW | — | $127.66 | +13.8% |
| 129 | IWV | ISHARES TR | — | 2,136.0 | $826K | 0.18% | NEW | — | $386.85 | +8.1% |
| 130 | NVO | NOVO-NORDISK A S | Healthcare | 16,150.0 | $822K | 0.18% | NEW | — | $50.88 | -6.8% |
| 131 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 66,947.0 | $805K | 0.17% | NEW | — | $12.02 | -0.3% |
| 132 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,173.0 | $803K | 0.17% | NEW | — | $252.92 | +16.2% |
| 133 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 29,944.0 | $794K | 0.17% | NEW | — | $26.52 | -1.2% |
| 134 | PWV | INVESCO EXCHANGE TRADED FD T | — | 11,887.0 | $791K | 0.17% | NEW | — | $66.52 | +14.8% |
| 135 | BDYN | BLACKROCK ETF TRUST | — | 30,805.0 | $789K | 0.17% | NEW | — | $25.61 | +6.2% |
| 136 | ETN | EATON CORP PLC | Industrials | 2,472.0 | $787K | 0.17% | NEW | — | $318.51 | +27.2% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,404.0 | $783K | 0.17% | NEW | — | $177.75 | -34.3% |
| 138 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 20,255.0 | $782K | 0.17% | NEW | — | $38.59 | -8.4% |
| 139 | DFCF | DIMENSIONAL ETF TRUST | — | 18,311.0 | $779K | 0.17% | NEW | — | $42.56 | -1.2% |
| 140 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 16,434.0 | $779K | 0.17% | NEW | — | $47.42 | -1.4% |
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%