Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,476.0 | $8.4M | 1.77% | -524.0 | -1.8% | $294.16 | +13.6% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,491.0 | $6.5M | 1.37% | -1K | -7.7% | $479.20 | — |
| 3 | IVW | ISHARES TR | — | 52,098.0 | $5.9M | 1.25% | -1K | -2.2% | $113.11 | +18.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 20,107.0 | $3.5M | 0.74% | -2K | -9.5% | $174.40 | +16.3% |
| 5 | VOO | VANGUARD INDEX FDS | — | 4,832.0 | $2.9M | 0.61% | -574.0 | -10.6% | $597.50 | +13.8% |
| 6 | IJS | ISHARES TR | — | 23,399.0 | $2.8M | 0.59% | -170.0 | -0.7% | $118.45 | +12.4% |
| 7 | ABBV | ABBVIE INC | Healthcare | 12,670.0 | $2.8M | 0.58% | -5K | -27.6% | $217.50 | +7.5% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,708.0 | $2.6M | 0.56% | -537.0 | -7.4% | $391.76 | +162.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 4,324.0 | $2.5M | 0.53% | -27.0 | -0.6% | $577.22 | +24.7% |
| 10 | AMT | AMERICAN TOWER CORP | Real Estate | 14,128.0 | $2.4M | 0.52% | -78.0 | -0.6% | $172.58 | +3.3% |
| 11 | PTRB | PGIM ETF TR | — | 51,753.0 | $2.1M | 0.46% | -6K | -9.7% | $41.51 | +0.0% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,037.0 | $2.0M | 0.42% | -261.0 | -7.9% | $650.30 | +13.4% |
| 13 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 252,239.0 | $1.9M | 0.40% | -7K | -2.5% | $7.54 | +2.7% |
| 14 | IEMG | ISHARES INC | — | 24,965.0 | $1.7M | 0.37% | -6K | -19.0% | $69.75 | +17.8% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,816.0 | $1.7M | 0.36% | -277.0 | -2.3% | $144.44 | +4.4% |
| 16 | AVGO | BROADCOM INC | Technology | 5,310.0 | $1.6M | 0.35% | -2K | -24.8% | $309.48 | +23.8% |
| 17 | PFE | PFIZER INC | Healthcare | 57,649.0 | $1.6M | 0.34% | -1K | -2.4% | $28.08 | -11.4% |
| 18 | GDX | VANECK ETF TRUST | — | 16,995.0 | $1.6M | 0.33% | -926.0 | -5.2% | $91.77 | -14.0% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 37,446.0 | $1.5M | 0.32% | -1K | -3.1% | $40.19 | +14.2% |
| 20 | ET | ENERGY TRANSFER L P | Energy | 75,042.0 | $1.4M | 0.31% | -17K | -18.1% | $19.30 | -1.6% |
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
28.9%
Financial Services
17.6%
Healthcare
7.4%
Consumer Defensive
7.2%
Industrials
7.2%
Energy
7.0%
Consumer Cyclical
6.9%
Communication Services
5.5%
Utilities
5.3%
Real Estate
4.7%