Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,082.0 | $479K | 0.10% | +55.0 | +1.8% | $155.48 | -3.0% |
| 182 | — | BLACKROCK ETF TRUST | — | 14,757.0 | $474K | 0.10% | NEW | — | $32.15 | — |
| 183 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 111.0 | $467K | 0.10% | +5.0 | +4.7% | $4210.32 | -96.0% |
| 184 | TXN | TEXAS INSTRS INC | Technology | 2,370.0 | $460K | 0.10% | +108.0 | +4.8% | $194.14 | +56.8% |
| 185 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,245.0 | $454K | 0.10% | +1K | +8.2% | $27.92 | +16.3% |
| 186 | LQD | ISHARES TR | — | 4,111.0 | $448K | 0.10% | +467.0 | +12.8% | $108.99 | -0.1% |
| 187 | IWD | ISHARES TR | — | 2,061.0 | $440K | 0.09% | -825.0 | -28.6% | $213.65 | +12.8% |
| 188 | SPDW | SPDR INDEX SHS FDS | — | 9,341.0 | $426K | 0.09% | +250.0 | +2.8% | $45.65 | +8.7% |
| 189 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,230.0 | $425K | 0.09% | +325.0 | +35.9% | $345.15 | -14.9% |
| 190 | ACWX | ISHARES TR | — | 6,137.0 | $420K | 0.09% | NEW | — | $68.47 | +9.4% |
| 191 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,124.0 | $417K | 0.09% | +245.0 | +2.1% | $34.41 | +9.0% |
| 192 | DIS | DISNEY WALT CO | Communication Services | 4,304.0 | $415K | 0.09% | -365.0 | -7.8% | $96.38 | +7.4% |
| 193 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,014.0 | $413K | 0.09% | -2K | -65.2% | $407.73 | -80.3% |
| 194 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25,079.0 | $412K | 0.09% | +840.0 | +3.5% | $16.43 | +25.1% |
| 195 | XLP | SELECT SECTOR SPDR TR | — | 4,973.0 | $408K | 0.09% | -110.0 | -2.2% | $81.98 | +2.1% |
| 196 | LMT | LOCKHEED MARTIN CORP | Industrials | 670.0 | $405K | 0.09% | +11.0 | +1.7% | $604.45 | -16.7% |
| 197 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,439.0 | $403K | 0.09% | +228.0 | +10.3% | $165.33 | +8.1% |
| 198 | TY | TRI CONTL CORP | Financial Services | 12,719.0 | $402K | 0.09% | — | — | $31.59 | +9.5% |
| 199 | MUB | ISHARES TR | — | 3,752.0 | $398K | 0.08% | -2K | -36.4% | $106.15 | +1.0% |
| 200 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,073.0 | $398K | 0.08% | +243.0 | +13.3% | $191.92 | +8.8% |
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%