Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 24,339.0 | $1.4M | 0.30% | -899.0 | -3.6% | $58.18 | +14.5% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 4,149.0 | $1.4M | 0.29% | -211.0 | -4.8% | $328.92 | -1.4% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 3,029.0 | $1.3M | 0.28% | -171.0 | -5.3% | $430.29 | -12.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,263.0 | $1.3M | 0.27% | -28.0 | -1.2% | $572.13 | -1.7% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,123.0 | $1.3M | 0.27% | -727.0 | -15.0% | $310.79 | -12.6% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 9,715.0 | $1.3M | 0.27% | -7K | -41.9% | $131.02 | +9.2% |
| 27 | MBB | ISHARES TR | — | 13,376.0 | $1.3M | 0.27% | -452.0 | -3.3% | $94.95 | -0.6% |
| 28 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,463.0 | $1.1M | 0.24% | -24K | -44.6% | $37.84 | -1.9% |
| 29 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 31,736.0 | $1.1M | 0.23% | -2K | -5.8% | $33.74 | +0.0% |
| 30 | ENB | ENBRIDGE INC | Energy | 19,051.0 | $1.0M | 0.22% | -635.0 | -3.2% | $54.14 | +3.0% |
| 31 | EFV | ISHARES TR | — | 13,552.0 | $1.0M | 0.21% | -5K | -27.3% | $74.35 | +2.1% |
| 32 | REGL | PROSHARES TR | — | 11,498.0 | $994K | 0.21% | -1K | -8.2% | $86.41 | +4.8% |
| 33 | GLDM | WORLD GOLD TR | Financial Services | 10,416.0 | $965K | 0.20% | -2K | -15.0% | $92.69 | -12.2% |
| 34 | TCAF | T ROWE PRICE ETF INC | — | 26,695.0 | $950K | 0.20% | -2K | -7.5% | $35.59 | +12.3% |
| 35 | STRA | STRATEGIC ED INC | Consumer Defensive | 11,104.0 | $921K | 0.20% | -183.0 | -1.6% | $82.96 | -7.0% |
| 36 | QUAL | ISHARES TR | — | 4,549.0 | $872K | 0.18% | -947.0 | -17.2% | $191.79 | +11.1% |
| 37 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 24,059.0 | $803K | 0.17% | -3K | -11.0% | $33.37 | +22.5% |
| 38 | PWV | INVESCO EXCHANGE TRADED FD T | — | 10,387.0 | $724K | 0.15% | -2K | -12.6% | $69.71 | +9.5% |
| 39 | DFCF | DIMENSIONAL ETF TRUST | — | 16,528.0 | $698K | 0.15% | -2K | -9.7% | $42.22 | -0.4% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 13,167.0 | $695K | 0.15% | -673.0 | -4.9% | $52.82 | -19.8% |
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%