Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BDYN | BLACKROCK ETF TRUST | — | 28,090.0 | $683K | 0.14% | -3K | -8.8% | $24.31 | +12.4% |
| 42 | DGRO | ISHARES TR | — | 9,364.0 | $657K | 0.14% | -1K | -9.9% | $70.18 | +7.2% |
| 43 | PYLD | PIMCO ETF TR | — | 24,910.0 | $653K | 0.14% | -2K | -8.7% | $26.20 | +0.9% |
| 44 | BDVL | BLACKROCK ETF TRUST | — | 26,104.0 | $643K | 0.14% | -4K | -14.1% | $24.65 | +4.8% |
| 45 | QGRO | AMERICAN CENTY ETF TR | — | 6,022.0 | $632K | 0.13% | -16K | -72.6% | $105.03 | +9.9% |
| 46 | AGG | ISHARES TR | — | 6,356.0 | $631K | 0.13% | -577.0 | -8.3% | $99.27 | -0.5% |
| 47 | IWF | ISHARES TR | — | 1,415.0 | $603K | 0.13% | -635.0 | -31.0% | $426.32 | -71.7% |
| 48 | PSX | PHILLIPS 66 | Energy | 3,259.0 | $594K | 0.13% | -69.0 | -2.1% | $182.16 | -5.9% |
| 49 | PFF | ISHARES TR | — | 19,450.0 | $590K | 0.12% | -227.0 | -1.1% | $30.32 | +1.7% |
| 50 | GH | GUARDANT HEALTH INC | Healthcare | 6,281.0 | $580K | 0.12% | -656.0 | -9.5% | $92.37 | +45.0% |
| 51 | HRB | BLOCK H & R INC | Consumer Cyclical | 17,578.0 | $558K | 0.12% | -102.0 | -0.6% | $31.74 | +12.1% |
| 52 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 11,589.0 | $543K | 0.12% | -5K | -29.5% | $46.83 | -0.2% |
| 53 | BX | BLACKSTONE INC | Financial Services | 4,668.0 | $537K | 0.11% | -3K | -39.8% | $114.98 | +4.7% |
| 54 | BA | BOEING CO | Industrials | 2,694.0 | $536K | 0.11% | -75.0 | -2.7% | $199.03 | +9.7% |
| 55 | — | CAMBRIA ETF TR | — | 20,846.0 | $524K | 0.11% | -1K | -5.2% | $25.14 | — |
| 56 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 16,509.0 | $504K | 0.11% | -1K | -5.9% | $30.50 | +12.8% |
| 57 | IWD | ISHARES TR | — | 2,061.0 | $440K | 0.09% | -825.0 | -28.6% | $213.65 | +13.1% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 4,304.0 | $415K | 0.09% | -365.0 | -7.8% | $96.38 | +7.1% |
| 59 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,014.0 | $413K | 0.09% | -2K | -65.2% | $407.73 | -80.2% |
| 60 | XLP | SELECT SECTOR SPDR TR | — | 4,973.0 | $408K | 0.09% | -110.0 | -2.2% | $81.98 | +1.9% |
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%