Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QUAL | ISHARES TR | — | 2,059.0 | $452K | 0.08% | -2K | -54.7% | $219.47 | +2.0% |
| 222 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 12,043.0 | $452K | 0.08% | +2K | +16.8% | $37.51 | +3.7% |
| 223 | SPDW | SPDR INDEX SHS FDS | — | 8,933.0 | $450K | 0.08% | -408.0 | -4.4% | $50.39 | +2.8% |
| 224 | THRO | BLACKROCK ETF TRUST | — | 10,390.0 | $448K | 0.08% | -3K | -24.6% | $43.11 | +0.7% |
| 225 | DIS | DISNEY WALT CO | Communication Services | 4,588.0 | $442K | 0.08% | +284.0 | +6.6% | $96.25 | +14.9% |
| 226 | TY | TRI CONTL CORP | Financial Services | 12,719.0 | $438K | 0.08% | — | — | $34.42 | +2.8% |
| 227 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,095.0 | $438K | 0.08% | +250.0 | +4.3% | $71.81 | -27.7% |
| 228 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,033.0 | $433K | 0.07% | -40.0 | -1.9% | $212.77 | +4.3% |
| 229 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,406.0 | $424K | 0.07% | NEW | — | $50.49 | +1.6% |
| 230 | LQD | ISHARES TR | — | 3,832.0 | $418K | 0.07% | -279.0 | -6.8% | $109.07 | -2.6% |
| 231 | XLF | SELECT SECTOR SPDR TR | — | 7,785.0 | $417K | 0.07% | +837.0 | +12.1% | $53.61 | +8.6% |
| 232 | SNDK | SANDISK CORP | Technology | 176.0 | $400K | 0.07% | NEW | — | $2273.73 | -34.3% |
| 233 | EQIX | EQUINIX INC | Real Estate | 371.0 | $387K | 0.07% | +30.0 | +8.8% | $1042.39 | +1.2% |
| 234 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,116.0 | $380K | 0.07% | -3K | -30.0% | $46.87 | -1.7% |
| 235 | VTRS | VIATRIS INC | Healthcare | 23,682.0 | $376K | 0.07% | — | — | $15.88 | +4.2% |
| 236 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,459.0 | $372K | 0.07% | +347.0 | +11.2% | $107.51 | -4.5% |
| 237 | MDT | MEDTRONIC PLC | Healthcare | 4,735.0 | $370K | 0.06% | -11K | -69.0% | $78.23 | +18.8% |
| 238 | AMGN | AMGEN INC | Healthcare | 1,022.0 | $370K | 0.06% | +62.0 | +6.5% | $362.12 | +22.6% |
| 239 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,236.0 | $359K | 0.06% | -3K | -32.0% | $57.62 | +16.8% |
| 240 | BND | VANGUARD BD INDEX FDS | — | 4,797.0 | $352K | 0.06% | NEW | — | $73.40 | -1.4% |
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%