Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ESGV | VANGUARD WORLD FD | — | 3,530.0 | $396K | 0.08% | — | — | $112.27 | +15.5% |
| 202 | TMSL | T ROWE PRICE ETF INC | — | 10,685.0 | $392K | 0.08% | -2K | -12.7% | $36.67 | +16.3% |
| 203 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,200.0 | $387K | 0.08% | +115.0 | +2.8% | $92.07 | +32.0% |
| 204 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,888.0 | $384K | 0.08% | +325.0 | +20.8% | $203.43 | +155.5% |
| 205 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,307.0 | $370K | 0.08% | — | — | $35.90 | +3.9% |
| 206 | MA | MASTERCARD INCORPORATED | Financial Services | 733.0 | $366K | 0.08% | +114.0 | +18.4% | $499.66 | -2.3% |
| 207 | HON | HONEYWELL INTL INC | Industrials | 1,614.0 | $365K | 0.08% | -136.0 | -7.8% | $226.05 | -1.6% |
| 208 | PWR | QUANTA SVCS INC | Industrials | 662.0 | $363K | 0.08% | +9.0 | +1.4% | $549.02 | +27.9% |
| 209 | COWZ | PACER FDS TR | — | 5,798.0 | $363K | 0.08% | +169.0 | +3.0% | $62.55 | -1.1% |
| 210 | AVEM | AMERICAN CENTY ETF TR | — | 4,492.0 | $362K | 0.08% | +742.0 | +19.8% | $80.58 | +17.5% |
| 211 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,398.0 | $361K | 0.08% | -225.0 | -2.3% | $38.42 | +13.3% |
| 212 | WU | WESTERN UN CO | Financial Services | 40,481.0 | $353K | 0.07% | +1K | +2.5% | $8.73 | -18.8% |
| 213 | XLF | SELECT SECTOR SPDR TR | — | 6,948.0 | $343K | 0.07% | -2K | -26.2% | $49.37 | +9.1% |
| 214 | EOG | EOG RES INC | Energy | 2,358.0 | $341K | 0.07% | NEW | — | $144.57 | -6.7% |
| 215 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,213.0 | $339K | 0.07% | -11K | -63.2% | $54.55 | +10.0% |
| 216 | AMGN | AMGEN INC | Healthcare | 960.0 | $338K | 0.07% | +277.0 | +40.6% | $351.85 | -1.4% |
| 217 | EQIX | EQUINIX INC | Real Estate | 341.0 | $334K | 0.07% | NEW | — | $980.24 | +13.8% |
| 218 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,830.0 | $321K | 0.07% | -350.0 | -2.9% | $27.15 | +1.1% |
| 219 | VTRS | VIATRIS INC | Healthcare | 23,682.0 | $320K | 0.07% | +176.0 | +0.8% | $13.51 | +13.8% |
| 220 | — | IQVIA HLDGS INC | — | 1,831.0 | $312K | 0.07% | -12.0 | -0.7% | $170.54 | — |
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%