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 | HD | HOME DEPOT INC | Consumer Cyclical | 3,597.0 | $1.3M | 0.22% | -552.0 | -13.3% | $352.68 | -4.8% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 8,338.0 | $1.2M | 0.21% | -1K | -14.2% | $143.15 | +9.8% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 2,957.0 | $1.1M | 0.19% | -72.0 | -2.4% | $368.38 | +14.9% |
| 24 | SHY | ISHARES TR | — | 12,855.0 | $1.1M | 0.18% | -427.0 | -3.2% | $82.11 | -0.1% |
| 25 | ETN | EATON CORP PLC | Industrials | 2,450.0 | $1.0M | 0.18% | -18.0 | -0.7% | $426.12 | -1.6% |
| 26 | ENB | ENBRIDGE INC | Energy | 18,488.0 | $1.0M | 0.17% | -563.0 | -3.0% | $54.21 | -6.9% |
| 27 | GH | GUARDANT HEALTH INC | Healthcare | 6,242.0 | $936K | 0.16% | -39.0 | -0.6% | $150.03 | +13.8% |
| 28 | IWV | ISHARES TR | — | 2,140.0 | $912K | 0.16% | -13.0 | -0.6% | $426.40 | +2.4% |
| 29 | XTEN | BONDBLOXX ETF TRUST | — | 19,641.0 | $895K | 0.16% | -661.0 | -3.3% | $45.58 | -2.9% |
| 30 | DE | DEERE & CO | Industrials | 1,290.0 | $818K | 0.14% | -80.0 | -5.8% | $634.33 | +2.1% |
| 31 | GLDM | WORLD GOLD TR | Financial Services | 10,188.0 | $809K | 0.14% | -228.0 | -2.2% | $79.42 | +15.0% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 14,631.0 | $766K | 0.13% | -3K | -18.5% | $52.34 | -0.7% |
| 33 | BAI | BLACKROCK ETF TRUST | — | 13,575.0 | $716K | 0.12% | -1K | -6.9% | $52.72 | -16.0% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,703.0 | $698K | 0.12% | -340.0 | -3.4% | $71.95 | -8.1% |
| 35 | PYLD | PIMCO ETF TR | — | 24,369.0 | $646K | 0.11% | -541.0 | -2.2% | $26.52 | -1.4% |
| 36 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,884.0 | $627K | 0.11% | -438.0 | -10.1% | $161.52 | -7.9% |
| 37 | AGG | ISHARES TR | — | 6,227.0 | $616K | 0.11% | -129.0 | -2.0% | $98.98 | -1.7% |
| 38 | GE | GE AEROSPACE | Industrials | 1,543.0 | $577K | 0.10% | -304.0 | -16.5% | $373.69 | -6.8% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 6,904.0 | $571K | 0.10% | -1K | -15.7% | $82.64 | +1.5% |
| 40 | SKT | TANGER INC | Real Estate | 14,300.0 | $564K | 0.10% | -1K | -8.0% | $39.47 | -3.2% |
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
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%