Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOOG | ALPHABET INC | Communication Services | 2,481.0 | $778K | 0.17% | NEW | — | $313.76 | +10.3% |
| 142 | HRB | BLOCK H & R INC | Consumer Cyclical | 17,680.0 | $770K | 0.17% | NEW | — | $43.58 | -17.7% |
| 143 | SHEL | SHELL PLC | Energy | 10,350.0 | $761K | 0.16% | NEW | — | $73.48 | +8.2% |
| 144 | BDVL | BLACKROCK ETF TRUST | — | 30,399.0 | $754K | 0.16% | NEW | — | $24.81 | +3.8% |
| 145 | VTI | VANGUARD INDEX FDS | — | 2,219.0 | $744K | 0.16% | NEW | — | $335.28 | +8.5% |
| 146 | PYLD | PIMCO ETF TR | — | 27,283.0 | $728K | 0.16% | NEW | — | $26.68 | -0.9% |
| 147 | DGRO | ISHARES TR | — | 10,396.0 | $722K | 0.15% | NEW | — | $69.42 | +8.2% |
| 148 | GH | GUARDANT HEALTH INC | Healthcare | 6,937.0 | $709K | 0.15% | NEW | — | $102.14 | +28.1% |
| 149 | WFC | WELLS FARGO CO NEW | Financial Services | 7,481.0 | $697K | 0.15% | NEW | — | $93.20 | -10.0% |
| 150 | AGG | ISHARES TR | — | 6,933.0 | $693K | 0.15% | NEW | — | $99.89 | -1.2% |
| 151 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 24,369.0 | $673K | 0.14% | NEW | — | $27.62 | -0.7% |
| 152 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,636.0 | $669K | 0.14% | NEW | — | $100.80 | +22.7% |
| 153 | — | ISHARES TR | — | 14,426.0 | $656K | 0.14% | NEW | — | $45.45 | — |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,172.0 | $643K | 0.14% | NEW | — | $296.21 | -10.6% |
| 155 | ITOT | ISHARES TR | — | 4,278.0 | $636K | 0.14% | NEW | — | $148.69 | +8.4% |
| 156 | T | AT&T INC | Communication Services | 25,450.0 | $632K | 0.14% | NEW | — | $24.84 | -8.2% |
| 157 | MUB | ISHARES TR | — | 5,902.0 | $632K | 0.14% | NEW | — | $107.11 | +0.1% |
| 158 | DE | DEERE & CO | Industrials | 1,339.0 | $623K | 0.13% | NEW | — | $465.57 | +27.1% |
| 159 | IJJ | ISHARES TR | — | 4,725.0 | $622K | 0.13% | NEW | — | $131.59 | +9.8% |
| 160 | IJK | ISHARES TR | — | 6,340.0 | $614K | 0.13% | NEW | — | $96.88 | +18.2% |
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%