Portfolio (Quarterly)
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MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,996.0 | $583K | 0.10% | +126.0 | +2.6% | $116.67 | +52.0% |
| 182 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,259.0 | $579K | 0.10% | +59.0 | +1.4% | $135.99 | -17.1% |
| 183 | COWZ | PACER FDS TR | — | 9,290.0 | $578K | 0.10% | +3K | +60.2% | $62.20 | +15.7% |
| 184 | GE | GE AEROSPACE | Industrials | 1,543.0 | $577K | 0.10% | -304.0 | -16.5% | $373.69 | -8.7% |
| 185 | ARKG | ARK ETF TR | — | 13,604.0 | $572K | 0.10% | NEW | — | $42.06 | +13.8% |
| 186 | WFC | WELLS FARGO & CO | Financial Services | 6,904.0 | $571K | 0.10% | -1K | -15.7% | $82.64 | +2.1% |
| 187 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 31,794.0 | $570K | 0.10% | NEW | — | $17.93 | +2.6% |
| 188 | INTC | INTEL CORP | Technology | 4,057.0 | $566K | 0.10% | NEW | — | $139.63 | -37.7% |
| 189 | PSA | PUBLIC STORAGE | Real Estate | 1,774.0 | $565K | 0.10% | — | — | $318.31 | +1.3% |
| 190 | SKT | TANGER INC | Real Estate | 14,300.0 | $564K | 0.10% | -1K | -8.0% | $39.47 | -2.7% |
| 191 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 16,547.0 | $558K | 0.10% | -15K | -47.9% | $33.73 | -1.2% |
| 192 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,755.0 | $555K | 0.10% | NEW | — | $71.60 | +0.1% |
| 193 | PSX | PHILLIPS 66 | Energy | 3,250.0 | $549K | 0.10% | — | — | $169.04 | +41.9% |
| 194 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,345.0 | $548K | 0.10% | +100.0 | +0.6% | $33.52 | +3.1% |
| 195 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,559.0 | $540K | 0.09% | -2K | -13.9% | $56.48 | +2.6% |
| 196 | EFV | ISHARES TR | — | 7,044.0 | $539K | 0.09% | -7K | -48.0% | $76.55 | +7.3% |
| 197 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25,076.0 | $537K | 0.09% | — | — | $21.40 | +0.4% |
| 198 | PFFD | GLOBAL X FDS | — | 28,692.0 | $536K | 0.09% | -472.0 | -1.6% | $18.69 | -1.7% |
| 199 | CPAI | NORTHERN LTS FD TR III | — | 10,252.0 | $533K | 0.09% | NEW | — | $51.96 | -0.8% |
| 200 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 19,210.0 | $525K | 0.09% | -5K | -22.1% | $27.33 | -0.6% |
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%