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 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,877.0 | $332K | 0.06% | -75.0 | -3.8% | $176.70 | -1.3% |
| 62 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,595.0 | $328K | 0.06% | -405.0 | -10.1% | $91.20 | -16.6% |
| 63 | EOG | EOG RES INC | Energy | 2,274.0 | $295K | 0.05% | -84.0 | -3.6% | $129.73 | +18.0% |
| 64 | IYW | ISHARES TR | — | 1,168.0 | $295K | 0.05% | -234.0 | -16.7% | $252.26 | -2.0% |
| 65 | IAGG | ISHARES TR | — | 5,822.0 | $295K | 0.05% | -4K | -42.2% | $50.60 | -1.6% |
| 66 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 50,190.0 | $292K | 0.05% | -770.0 | -1.5% | $5.81 | +3.1% |
| 67 | D | DOMINION ENERGY INC | Utilities | 4,193.0 | $286K | 0.05% | -36.0 | -0.8% | $68.29 | -2.5% |
| 68 | ECG | EVERUS CONSTR GROUP | Industrials | 1,722.0 | $286K | 0.05% | -11.0 | -0.6% | $165.95 | -24.1% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 896.0 | $260K | 0.04% | -334.0 | -27.1% | $290.59 | -8.2% |
| 70 | MUB | ISHARES TR | — | 2,357.0 | $254K | 0.04% | -1K | -37.2% | $107.62 | -2.1% |
| 71 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,944.0 | $241K | 0.04% | -2K | -36.5% | $61.23 | +1.4% |
| 72 | SPEM | SPDR INDEX SHS FDS | — | 4,583.0 | $237K | 0.04% | -192.0 | -4.0% | $51.78 | +1.2% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 699.0 | $236K | 0.04% | -17.0 | -2.4% | $338.25 | -0.7% |
| 74 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,018.0 | $231K | 0.04% | -125.0 | -4.0% | $76.41 | +5.1% |
| 75 | KR | KROGER CO | Consumer Defensive | 4,027.0 | $224K | 0.04% | -135.0 | -3.2% | $55.53 | +4.3% |
| 76 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 17,105.0 | $223K | 0.04% | -1K | -5.5% | $13.06 | -6.1% |
| 77 | BGC | BGC GROUP INC | Financial Services | 19,858.0 | $212K | 0.04% | -205.0 | -1.0% | $10.69 | +10.9% |
| 78 | SYLD | CAMBRIA ETF TR | — | 2,625.0 | $208K | 0.04% | -248.0 | -8.6% | $79.09 | +9.5% |
| 79 | SCHR | SCHWAB STRATEGIC TR | — | 8,379.0 | $207K | 0.04% | -720.0 | -7.9% | $24.66 | -1.1% |
| 80 | F | FORD MTR CO | Consumer Cyclical | 13,375.0 | $186K | 0.03% | -3K | -19.8% | $13.90 | +3.7% |
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%