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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FDX | FEDEX CORP | Industrials | 698.0 | $249K | 0.05% | NEW | — | $356.18 | -10.9% |
| 242 | GWW | WW GRAINGER INC | Industrials | 224.0 | $244K | 0.05% | +3.0 | +1.4% | $1090.81 | +21.1% |
| 243 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,196.0 | $244K | 0.05% | NEW | — | $203.71 | +7.6% |
| 244 | TEL | TE CONNECTIVITY PLC | Technology | 1,156.0 | $242K | 0.05% | NEW | — | $209.02 | -2.9% |
| 245 | DUOL | DUOLINGO INC | Technology | 2,444.0 | $241K | 0.05% | +517.0 | +26.8% | $98.57 | +34.1% |
| 246 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,710.0 | $239K | 0.05% | -876.0 | -15.7% | $50.80 | -2.4% |
| 247 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 18,105.0 | $238K | 0.05% | — | — | $13.16 | -3.1% |
| 248 | CRM | SALESFORCE INC | Technology | 1,263.0 | $236K | 0.05% | -432.0 | -25.5% | $186.70 | -17.8% |
| 249 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,162.0 | $234K | 0.05% | +55.0 | +1.3% | $56.31 | +25.6% |
| 250 | BLCR | BLACKROCK ETF TRUST | — | 5,616.0 | $231K | 0.05% | NEW | — | $41.06 | +20.3% |
| 251 | SPMD | SPDR SERIES TRUST | — | 3,880.0 | $230K | 0.05% | -41.0 | -1.1% | $59.23 | +11.4% |
| 252 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,143.0 | $228K | 0.05% | NEW | — | $72.70 | +4.3% |
| 253 | SCHR | SCHWAB STRATEGIC TR | — | 9,099.0 | $227K | 0.05% | NEW | — | $24.91 | -1.3% |
| 254 | SPEM | SPDR INDEX SHS FDS | — | 4,775.0 | $224K | 0.05% | — | — | $46.91 | +9.8% |
| 255 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,797.0 | $223K | 0.05% | — | — | $38.42 | -8.1% |
| 256 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,383.0 | $221K | 0.05% | NEW | — | $159.70 | +2.9% |
| 257 | BP | BP PLC | Energy | 4,623.0 | $217K | 0.05% | NEW | — | $47.00 | -16.3% |
| 258 | SYLD | CAMBRIA ETF TR | — | 2,873.0 | $217K | 0.05% | -515.0 | -15.2% | $75.41 | +4.1% |
| 259 | AXP | AMERICAN EXPRESS CO | Financial Services | 716.0 | $217K | 0.05% | +152.0 | +26.9% | $302.53 | +11.7% |
| 260 | USMV | ISHARES TR | — | 2,320.0 | $215K | 0.05% | -91.0 | -3.8% | $92.73 | +2.0% |
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%