Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USMV | ISHARES TR | — | 2,501.0 | $241K | 0.04% | +181.0 | +7.8% | $96.45 | +5.0% |
| 282 | SCHX | SCHWAB STRATEGIC TR | — | 8,164.0 | $240K | 0.04% | — | — | $29.43 | +2.7% |
| 283 | SPEM | SPDR INDEX SHS FDS | — | 4,583.0 | $237K | 0.04% | -192.0 | -4.0% | $51.78 | +1.2% |
| 284 | AXP | AMERICAN EXPRESS CO | Financial Services | 699.0 | $236K | 0.04% | -17.0 | -2.4% | $338.25 | -0.7% |
| 285 | DVA | DAVITA INC | Healthcare | 1,059.0 | $236K | 0.04% | NEW | — | $222.48 | -21.9% |
| 286 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,529.0 | $232K | 0.04% | +146.0 | +10.6% | $151.50 | -7.3% |
| 287 | ORCL | ORACLE CORP | Technology | 1,576.0 | $231K | 0.04% | NEW | — | $146.54 | -0.0% |
| 288 | GPN | GLOBAL PMTS INC | Industrials | 3,181.0 | $231K | 0.04% | NEW | — | $72.56 | +28.8% |
| 289 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 11,424.0 | $231K | 0.04% | NEW | — | $20.19 | -1.7% |
| 290 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,018.0 | $231K | 0.04% | -125.0 | -4.0% | $76.41 | +5.1% |
| 291 | PANW | PALO ALTO NETWORKS INC | Technology | 674.0 | $230K | 0.04% | NEW | — | $341.02 | +4.9% |
| 292 | MOAT | VANECK ETF TRUST | — | 2,198.0 | $229K | 0.04% | — | — | $103.98 | +10.0% |
| 293 | QCOM | QUALCOMM INC | Technology | 1,233.0 | $228K | 0.04% | NEW | — | $184.79 | -13.0% |
| 294 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,273.0 | $227K | 0.04% | NEW | — | $43.14 | +1.7% |
| 295 | KR | KROGER CO | Consumer Defensive | 4,027.0 | $224K | 0.04% | -135.0 | -3.2% | $55.53 | +4.3% |
| 296 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 17,105.0 | $223K | 0.04% | -1K | -5.5% | $13.06 | -6.1% |
| 297 | ZTS | ZOETIS INC | Healthcare | 3,094.0 | $222K | 0.04% | NEW | — | $71.86 | +8.2% |
| 298 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,663.0 | $222K | 0.04% | +866.0 | +14.9% | $33.29 | +31.2% |
| 299 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,544.0 | $219K | 0.04% | NEW | — | $48.18 | +5.2% |
| 300 | ASML | ASML HLDG NV | Technology | 110.0 | $219K | 0.04% | NEW | — | $1989.44 | -11.3% |
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
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%