Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLV | ISHARES SILVER TR | Financial Services | 3,341.0 | $215K | 0.05% | NEW | — | $64.42 | -13.5% |
| 262 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,000.0 | $215K | 0.05% | NEW | — | $42.95 | -16.2% |
| 263 | BRO | BROWN & BROWN INC | Financial Services | 2,670.0 | $213K | 0.04% | NEW | — | $79.70 | -24.2% |
| 264 | ABT | ABBOTT LABS | Healthcare | 1,677.0 | $210K | 0.04% | NEW | — | $125.29 | -27.7% |
| 265 | AXP | AMERICAN EXPRESS CO | Financial Services | 564.0 | $209K | 0.04% | NEW | — | $369.95 | -8.7% |
| 266 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,376.0 | $208K | 0.04% | NEW | — | $87.35 | -17.9% |
| 267 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 8,824.0 | $206K | 0.04% | NEW | — | $23.32 | +6.7% |
| 268 | EFG | ISHARES TR | — | 1,780.0 | $203K | 0.04% | NEW | — | $113.95 | +6.9% |
| 269 | JOBY | JOBY AVIATION INC | Industrials | 15,100.0 | $199K | 0.04% | NEW | — | $13.20 | -27.7% |
| 270 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 12,358.0 | $199K | 0.04% | NEW | — | $16.07 | -1.7% |
| 271 | BGC | BGC GROUP INC | Financial Services | 20,063.0 | $179K | 0.04% | NEW | — | $8.93 | +40.6% |
| 272 | PGF | INVESCO EXCHANGE TRADED FD T | — | 10,583.0 | $150K | 0.03% | NEW | — | $14.14 | -3.5% |
| 273 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 21,666.0 | $31K | 0.01% | NEW | — | $1.41 | -10.9% |
| 274 | AREC | AMERICAN RES CORP | Energy | 10,000.0 | $25K | 0.01% | NEW | — | $2.48 | -15.3% |
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%