Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,940.0 | $251K | 0.05% | NEW | — | $63.72 | +46.4% |
| 242 | BMO | BANK MONTREAL QUE | Financial Services | 1,925.0 | $250K | 0.05% | NEW | — | $129.79 | +33.6% |
| 243 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,586.0 | $248K | 0.05% | NEW | — | $44.34 | +11.8% |
| 244 | NFLX | NETFLIX INC | Communication Services | 2,612.0 | $245K | 0.05% | NEW | — | $93.77 | -22.3% |
| 245 | D | DOMINION ENERGY INC | Utilities | 4,093.0 | $240K | 0.05% | NEW | — | $58.59 | +16.8% |
| 246 | NOC | NORTHROP GRUMMAN CORP | Industrials | 419.0 | $239K | 0.05% | NEW | — | $570.21 | -10.0% |
| 247 | SYLD | CAMBRIA ETF TR | — | 3,388.0 | $236K | 0.05% | NEW | — | $69.53 | +12.9% |
| 248 | KNF | KNIFE RIVER CORP | Basic Materials | 3,291.0 | $232K | 0.05% | NEW | — | $70.35 | +23.2% |
| 249 | ACN | ACCENTURE PLC IRELAND | Technology | 859.0 | $230K | 0.05% | NEW | — | $268.30 | -52.7% |
| 250 | MOAT | VANECK ETF TRUST | — | 2,204.0 | $228K | 0.05% | NEW | — | $103.58 | -2.4% |
| 251 | SPMD | SPDR SERIES TRUST | — | 3,921.0 | $227K | 0.05% | NEW | — | $57.92 | +13.9% |
| 252 | USMV | ISHARES TR | — | 2,411.0 | $227K | 0.05% | NEW | — | $94.17 | +0.4% |
| 253 | AMGN | AMGEN INC | Healthcare | 683.0 | $224K | 0.05% | NEW | — | $327.31 | +6.0% |
| 254 | SPEM | SPDR INDEX SHS FDS | — | 4,775.0 | $224K | 0.05% | NEW | — | $46.81 | +10.0% |
| 255 | GWW | WW GRAINGER INC | Industrials | 221.0 | $223K | 0.05% | NEW | — | $1009.05 | +30.9% |
| 256 | QCOM | QUALCOMM INC | Technology | 1,301.0 | $223K | 0.05% | NEW | — | $171.05 | +19.3% |
| 257 | HAL | HALLIBURTON CO | Energy | 7,854.0 | $222K | 0.05% | NEW | — | $28.26 | +24.2% |
| 258 | SCHX | SCHWAB STRATEGIC TR | — | 8,137.0 | $219K | 0.05% | NEW | — | $26.91 | +7.7% |
| 259 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,107.0 | $217K | 0.05% | NEW | — | $52.84 | +33.9% |
| 260 | F | FORD MTR CO | Consumer Cyclical | 16,493.0 | $216K | 0.05% | NEW | — | $13.12 | +6.7% |
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
30.9%
Financial Services
18.8%
Healthcare
7.5%
Consumer Cyclical
7.3%
Industrials
7.3%
Consumer Defensive
6.2%
Energy
6.0%
Utilities
5.0%
Communication Services
4.5%
Real Estate
4.3%