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 | IYW | ISHARES TR | — | 1,168.0 | $295K | 0.05% | -234.0 | -16.7% | $252.26 | -3.2% |
| 262 | IAGG | ISHARES TR | — | 5,822.0 | $295K | 0.05% | -4K | -42.2% | $50.60 | -1.6% |
| 263 | — | FIRST TR EXCHANGE-TRADED FD | — | 12,734.0 | $294K | 0.05% | NEW | — | $23.09 | — |
| 264 | — | BITWISE HYPERLIQUID ETF | — | 7,983.0 | $294K | 0.05% | NEW | — | $36.78 | — |
| 265 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 50,190.0 | $292K | 0.05% | -770.0 | -1.5% | $5.81 | +3.3% |
| 266 | D | DOMINION ENERGY INC | Utilities | 4,193.0 | $286K | 0.05% | -36.0 | -0.8% | $68.29 | -2.5% |
| 267 | ECG | EVERUS CONSTR GROUP | Industrials | 1,722.0 | $286K | 0.05% | -11.0 | -0.6% | $165.95 | -27.4% |
| 268 | DUOL | DUOLINGO INC | Technology | 2,444.0 | $281K | 0.05% | — | — | $115.02 | +27.7% |
| 269 | COIN | COINBASE GLOBAL INC | Financial Services | 1,916.0 | $280K | 0.05% | +156.0 | +8.9% | $146.19 | +22.8% |
| 270 | FISR | SSGA ACTIVE TR | — | 10,778.0 | $276K | 0.05% | — | — | $25.65 | -1.5% |
| 271 | HAL | HALLIBURTON CO | Energy | 8,114.0 | $275K | 0.05% | +209.0 | +2.6% | $33.95 | +2.0% |
| 272 | TEL | TE CONNECTIVITY PLC | Technology | 1,360.0 | $274K | 0.05% | +204.0 | +17.6% | $201.61 | +0.4% |
| 273 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 563.0 | $269K | 0.05% | NEW | — | $477.57 | -14.1% |
| 274 | IALT | BLACKROCK ETF TRUST | — | 9,534.0 | $267K | 0.05% | NEW | — | $28.05 | +3.0% |
| 275 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 896.0 | $260K | 0.04% | -334.0 | -27.1% | $290.59 | -9.6% |
| 276 | VPU | VANGUARD WORLD FD | — | 1,321.0 | $259K | 0.04% | NEW | — | $195.79 | -4.6% |
| 277 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,541.0 | $256K | 0.04% | NEW | — | $56.37 | -2.6% |
| 278 | MUB | ISHARES TR | — | 2,357.0 | $254K | 0.04% | -1K | -37.2% | $107.62 | -2.1% |
| 279 | BRTR | BLACKROCK ETF TRUST II | — | 4,994.0 | $251K | 0.04% | NEW | — | $50.32 | -1.6% |
| 280 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,944.0 | $241K | 0.04% | -2K | -36.5% | $61.23 | +1.0% |
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%