Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUB | ISHARES TR | — | 3,752.0 | $398K | 0.08% | -2K | -36.4% | $106.15 | +1.1% |
| 62 | TMSL | T ROWE PRICE ETF INC | — | 10,685.0 | $392K | 0.08% | -2K | -12.7% | $36.67 | +16.7% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 1,614.0 | $365K | 0.08% | -136.0 | -7.8% | $226.05 | -0.8% |
| 64 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,398.0 | $361K | 0.08% | -225.0 | -2.3% | $38.42 | +13.6% |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 6,948.0 | $343K | 0.07% | -2K | -26.2% | $49.37 | +9.3% |
| 66 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,213.0 | $339K | 0.07% | -11K | -63.2% | $54.55 | +10.7% |
| 67 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,830.0 | $321K | 0.07% | -350.0 | -2.9% | $27.15 | +1.1% |
| 68 | — | IQVIA HLDGS INC | — | 1,831.0 | $312K | 0.07% | -12.0 | -0.7% | $170.54 | — |
| 69 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,625.0 | $288K | 0.06% | -6K | -70.0% | $109.69 | +13.2% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 2,062.0 | $274K | 0.06% | -65.0 | -3.1% | $132.91 | +39.7% |
| 71 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,710.0 | $239K | 0.05% | -876.0 | -15.7% | $50.80 | -2.6% |
| 72 | CRM | SALESFORCE INC | Technology | 1,263.0 | $236K | 0.05% | -432.0 | -25.5% | $186.70 | -17.1% |
| 73 | SPMD | SPDR SERIES TRUST | — | 3,880.0 | $230K | 0.05% | -41.0 | -1.1% | $59.23 | +12.0% |
| 74 | SYLD | CAMBRIA ETF TR | — | 2,873.0 | $217K | 0.05% | -515.0 | -15.2% | $75.41 | +4.2% |
| 75 | USMV | ISHARES TR | — | 2,320.0 | $215K | 0.05% | -91.0 | -3.8% | $92.73 | +2.1% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 770.0 | $215K | 0.05% | -77.0 | -9.1% | $279.25 | -1.6% |
| 77 | ECG | EVERUS CONSTR GROUP | Industrials | 1,733.0 | $205K | 0.04% | -1K | -41.9% | $118.06 | +35.1% |
| 78 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,182.0 | $204K | 0.04% | -917.0 | -29.6% | $93.31 | +2.8% |
| 79 | MDU | MDU RES GROUP INC | Industrials | 9,823.0 | $204K | 0.04% | -5K | -33.5% | $20.72 | +4.3% |
| 80 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 10,403.0 | $162K | 0.03% | -2K | -15.8% | $15.61 | +1.2% |
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
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%