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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CEG | CONSTELLATION ENERGY CORP | Utilities | 770.0 | $215K | 0.05% | -77.0 | -9.1% | $279.25 | -3.2% |
| 262 | MOAT | VANECK ETF TRUST | — | 2,198.0 | $213K | 0.04% | — | — | $96.72 | +4.5% |
| 263 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,565.0 | $211K | 0.04% | NEW | — | $134.71 | -83.4% |
| 264 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,021.0 | $209K | 0.04% | — | — | $41.72 | -13.7% |
| 265 | SCHX | SCHWAB STRATEGIC TR | — | 8,151.0 | $209K | 0.04% | — | — | $25.64 | +13.1% |
| 266 | NEM | NEWMONT CORP | Basic Materials | 1,893.0 | $205K | 0.04% | NEW | — | $108.25 | -9.6% |
| 267 | ECG | EVERUS CONSTR GROUP | Industrials | 1,733.0 | $205K | 0.04% | -1K | -41.9% | $118.06 | +32.5% |
| 268 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,182.0 | $204K | 0.04% | -917.0 | -29.6% | $93.31 | +3.4% |
| 269 | MDU | MDU RES GROUP INC | Industrials | 9,823.0 | $204K | 0.04% | -5K | -33.5% | $20.72 | +4.2% |
| 270 | BGC | BGC GROUP INC | Financial Services | 20,063.0 | $196K | 0.04% | — | — | $9.78 | +28.4% |
| 271 | F | FORD MTR CO | Consumer Cyclical | 16,684.0 | $193K | 0.04% | +191.0 | +1.2% | $11.54 | +21.3% |
| 272 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 10,403.0 | $162K | 0.03% | -2K | -15.8% | $15.61 | +1.2% |
| 273 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 21,666.0 | $40K | 0.01% | — | — | $1.84 | -31.5% |
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%