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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOC | NORTHROP GRUMMAN CORP | Industrials | 457.0 | $312K | 0.07% | +38.0 | +9.1% | $682.24 | -24.8% |
| 222 | HAL | HALLIBURTON CO | Energy | 7,905.0 | $308K | 0.07% | +51.0 | +0.7% | $38.99 | -10.0% |
| 223 | COIN | COINBASE GLOBAL INC | Financial Services | 1,760.0 | $307K | 0.07% | +78.0 | +4.6% | $174.61 | -9.4% |
| 224 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,112.0 | $306K | 0.07% | NEW | — | $98.39 | +7.6% |
| 225 | KR | KROGER CO | Consumer Defensive | 4,162.0 | $301K | 0.06% | +103.0 | +2.5% | $72.36 | -21.2% |
| 226 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,845.0 | $296K | 0.06% | +303.0 | +5.5% | $50.66 | +33.1% |
| 227 | LIN | LINDE PLC | Basic Materials | 585.0 | $290K | 0.06% | NEW | — | $495.76 | +3.3% |
| 228 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,625.0 | $288K | 0.06% | -6K | -70.0% | $109.69 | +12.4% |
| 229 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 50,960.0 | $283K | 0.06% | +6K | +13.3% | $5.55 | +1.8% |
| 230 | NUEM | NUSHARES ETF TR | — | 7,550.0 | $277K | 0.06% | — | — | $36.74 | +14.1% |
| 231 | FISR | SSGA ACTIVE TR | — | 10,778.0 | $277K | 0.06% | — | — | $25.72 | -0.7% |
| 232 | SHLD | GLOBAL X FDS | — | 3,877.0 | $275K | 0.06% | NEW | — | $70.84 | -14.5% |
| 233 | XLK | SELECT SECTOR SPDR TR | — | 2,062.0 | $274K | 0.06% | -65.0 | -3.1% | $132.91 | +38.6% |
| 234 | TECK | TECK RESOURCES LTD | Basic Materials | 5,270.0 | $273K | 0.06% | — | — | $51.75 | +15.2% |
| 235 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 23,770.0 | $267K | 0.06% | +2K | +9.9% | $11.23 | +2.8% |
| 236 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,952.0 | $264K | 0.06% | +27.0 | +1.4% | $135.34 | +28.1% |
| 237 | D | DOMINION ENERGY INC | Utilities | 4,229.0 | $261K | 0.06% | +136.0 | +3.3% | $61.82 | +10.7% |
| 238 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,000.0 | $258K | 0.06% | +60.0 | +1.5% | $64.61 | +44.3% |
| 239 | SLV | ISHARES SILVER TR | Financial Services | 3,752.0 | $256K | 0.05% | +411.0 | +12.3% | $68.14 | -18.2% |
| 240 | IYW | ISHARES TR | — | 1,402.0 | $254K | 0.05% | NEW | — | $181.43 | +34.1% |
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%