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 | BLCR | BLACKROCK ETF TRUST | — | 6,990.0 | $352K | 0.06% | +1K | +24.5% | $50.37 | -2.5% |
| 242 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,175.0 | $350K | 0.06% | NEW | — | $297.89 | -20.4% |
| 243 | AVEM | AMERICAN CENTY ETF TR | — | 3,586.0 | $346K | 0.06% | -906.0 | -20.2% | $96.49 | -2.3% |
| 244 | — | FIRST TR EXCHANGE-TRADED FD | — | 16,940.0 | $344K | 0.06% | NEW | — | $20.29 | — |
| 245 | SLV | ISHARES SILVER TR | Financial Services | 6,382.0 | $341K | 0.06% | +3K | +70.1% | $53.47 | +17.3% |
| 246 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 443.0 | $338K | 0.06% | NEW | — | $190.78 | +0.6% |
| 247 | VRT | VERTIV HOLDINGS CO | Industrials | 1,002.0 | $335K | 0.06% | NEW | — | $334.83 | -21.8% |
| 248 | LIN | LINDE PLC | Basic Materials | 645.0 | $335K | 0.06% | +60.0 | +10.3% | $518.94 | -6.0% |
| 249 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,877.0 | $332K | 0.06% | -75.0 | -3.8% | $176.70 | -1.3% |
| 250 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,942.0 | $331K | 0.06% | NEW | — | $25.55 | +1.2% |
| 251 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 28,070.0 | $330K | 0.06% | +4K | +18.1% | $11.74 | -4.4% |
| 252 | SHLD | GLOBAL X FDS | — | 5,507.0 | $329K | 0.06% | +2K | +42.0% | $59.71 | +12.4% |
| 253 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,595.0 | $328K | 0.06% | -405.0 | -10.1% | $91.20 | -16.6% |
| 254 | VST | VISTRA CORP | Utilities | 2,059.0 | $327K | 0.06% | NEW | — | $158.61 | -14.1% |
| 255 | NUEM | NUSHARES ETF TR | — | 7,550.0 | $320K | 0.06% | — | — | $42.44 | -0.0% |
| 256 | WU | WESTERN UN CO | Financial Services | 40,481.0 | $312K | 0.05% | — | — | $7.70 | -5.3% |
| 257 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,188.0 | $307K | 0.05% | +26.0 | +0.6% | $73.35 | -17.7% |
| 258 | GWW | WW GRAINGER INC | Industrials | 225.0 | $306K | 0.05% | — | — | $1360.40 | -3.5% |
| 259 | AMAT | APPLIED MATLS INC | Technology | 411.0 | $297K | 0.05% | NEW | — | $723.49 | -32.0% |
| 260 | EOG | EOG RES INC | Energy | 2,274.0 | $295K | 0.05% | -84.0 | -3.6% | $129.73 | +18.0% |
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
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%