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 | IVV | ISHARES TR | — | 12,902.0 | $9.7M | 1.68% | -133.0 | -1.0% | $748.87 | +2.7% |
| 2 | IJR | ISHARES TR | — | 43,366.0 | $6.4M | 1.12% | -439.0 | -1.0% | $148.31 | -0.7% |
| 3 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,991.0 | $4.8M | 0.84% | -207.0 | -1.5% | $344.32 | +0.7% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,499.0 | $4.3M | 0.76% | -2K | -32.9% | $965.00 | -11.9% |
| 5 | VOE | VANGUARD INDEX FDS | — | 21,628.0 | $4.3M | 0.74% | -365.0 | -1.7% | $197.60 | +5.6% |
| 6 | VOT | VANGUARD INDEX FDS | — | 13,225.0 | $4.1M | 0.70% | -151.0 | -1.1% | $306.30 | -0.3% |
| 7 | VBR | VANGUARD INDEX FDS | — | 15,913.0 | $3.9M | 0.67% | -298.0 | -1.8% | $242.99 | +2.5% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 3,266.0 | $3.8M | 0.66% | -1K | -28.3% | $1154.35 | -16.2% |
| 9 | VBK | VANGUARD INDEX FDS | — | 10,246.0 | $3.7M | 0.65% | -277.0 | -2.6% | $365.71 | -1.9% |
| 10 | CAT | CATERPILLAR INC | Industrials | 3,219.0 | $3.4M | 0.60% | -155.0 | -4.6% | $1064.96 | -22.3% |
| 11 | CSCO | CISCO SYS INC | Technology | 28,489.0 | $3.3M | 0.58% | -12K | -29.4% | $117.46 | -5.5% |
| 12 | IEMG | ISHARES INC | — | 23,559.0 | $2.0M | 0.34% | -1K | -5.6% | $82.84 | -1.5% |
| 13 | PTRB | PGIM ETF TR | — | 46,816.0 | $1.9M | 0.34% | -5K | -9.5% | $41.46 | -1.4% |
| 14 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 240,963.0 | $1.9M | 0.33% | -11K | -4.5% | $7.88 | -4.7% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 7,744.0 | $1.7M | 0.30% | -158.0 | -2.0% | $220.49 | -2.0% |
| 16 | ICSH | ISHARES TR | — | 32,217.0 | $1.6M | 0.28% | -16K | -33.5% | $50.58 | -0.1% |
| 17 | GOOG | ALPHABET INC | — | 4,532.0 | $1.6M | 0.28% | -41.0 | -0.9% | $353.31 | — |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 10,140.0 | $1.4M | 0.24% | -429.0 | -4.1% | $135.40 | +6.0% |
| 19 | PFE | PFIZER INC | Healthcare | 53,407.0 | $1.3M | 0.22% | -4K | -7.4% | $24.08 | +16.6% |
| 20 | GDX | VANECK ETF TRUST | — | 16,875.0 | $1.3M | 0.22% | -120.0 | -0.7% | $75.45 | +36.3% |
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
33.1%
Financial Services
18.1%
Healthcare
7.6%
Industrials
7.3%
Consumer Cyclical
6.7%
Consumer Defensive
6.2%
Energy
5.3%
Communication Services
4.9%
Utilities
4.8%
Real Estate
3.9%