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 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 16,547.0 | $558K | 0.10% | -15K | -47.9% | $33.73 | -1.5% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,559.0 | $540K | 0.09% | -2K | -13.9% | $56.48 | +2.5% |
| 43 | EFV | ISHARES TR | — | 7,044.0 | $539K | 0.09% | -7K | -48.0% | $76.55 | +7.4% |
| 44 | PFFD | GLOBAL X FDS | — | 28,692.0 | $536K | 0.09% | -472.0 | -1.6% | $18.69 | -1.6% |
| 45 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 19,210.0 | $525K | 0.09% | -5K | -22.1% | $27.33 | -0.7% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 12,393.0 | $509K | 0.09% | -774.0 | -5.9% | $41.05 | -0.7% |
| 47 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,066.0 | $490K | 0.09% | -16.0 | -0.5% | $159.86 | -4.3% |
| 48 | DFCF | DIMENSIONAL ETF TRUST | — | 11,424.0 | $482K | 0.08% | -5K | -30.9% | $42.21 | -1.7% |
| 49 | IWD | ISHARES TR | — | 1,977.0 | $479K | 0.08% | -84.0 | -4.1% | $242.43 | +6.1% |
| 50 | — | CAMBRIA ETF TR | — | 18,955.0 | $479K | 0.08% | -2K | -9.1% | $25.27 | — |
| 51 | T | AT&T INC | Communication Services | 22,776.0 | $471K | 0.08% | -3K | -10.8% | $20.70 | +22.3% |
| 52 | QUAL | ISHARES TR | — | 2,059.0 | $452K | 0.08% | -2K | -54.7% | $219.47 | +1.7% |
| 53 | SPDW | SPDR INDEX SHS FDS | — | 8,933.0 | $450K | 0.08% | -408.0 | -4.4% | $50.39 | +3.2% |
| 54 | THRO | BLACKROCK ETF TRUST | — | 10,390.0 | $448K | 0.08% | -3K | -24.6% | $43.11 | +1.2% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,033.0 | $433K | 0.07% | -40.0 | -1.9% | $212.77 | +4.2% |
| 56 | LQD | ISHARES TR | — | 3,832.0 | $418K | 0.07% | -279.0 | -6.8% | $109.07 | -2.9% |
| 57 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,116.0 | $380K | 0.07% | -3K | -30.0% | $46.87 | -1.4% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 4,735.0 | $370K | 0.06% | -11K | -69.0% | $78.23 | +19.3% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,236.0 | $359K | 0.06% | -3K | -32.0% | $57.62 | +16.3% |
| 60 | AVEM | AMERICAN CENTY ETF TR | — | 3,586.0 | $346K | 0.06% | -906.0 | -20.2% | $96.49 | -2.3% |
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%