Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDX | FEDEX CORP | Industrials | 698.0 | $219K | 0.04% | — | — | $313.13 | +3.8% |
| 302 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,790.0 | $218K | 0.04% | NEW | — | $22.29 | -1.3% |
| 303 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,127.0 | $217K | 0.04% | NEW | — | $102.18 | +4.8% |
| 304 | BGC | BGC GROUP INC | Financial Services | 19,858.0 | $212K | 0.04% | -205.0 | -1.0% | $10.69 | +10.9% |
| 305 | GGOV | BLACKROCK ETF TRUST II | — | 4,214.0 | $212K | 0.04% | NEW | — | $50.29 | -0.2% |
| 306 | CEG | CONSTELLATION ENERGY CORP | Utilities | 845.0 | $210K | 0.04% | +75.0 | +9.7% | $248.37 | +9.9% |
| 307 | NI | NISOURCE INC | Utilities | 4,412.0 | $210K | 0.04% | NEW | — | $47.55 | -14.6% |
| 308 | AFL | AFLAC INC | Financial Services | 1,783.0 | $209K | 0.04% | NEW | — | $117.25 | -1.0% |
| 309 | MDU | MDU RES GROUP INC | Industrials | 9,840.0 | $209K | 0.04% | — | — | $21.21 | -5.9% |
| 310 | SYLD | CAMBRIA ETF TR | — | 2,625.0 | $208K | 0.04% | -248.0 | -8.6% | $79.09 | +9.5% |
| 311 | Q | QNITY ELECTRONICS INC | Technology | 1,269.0 | $207K | 0.04% | NEW | — | $163.31 | -21.1% |
| 312 | SCHR | SCHWAB STRATEGIC TR | — | 8,379.0 | $207K | 0.04% | -720.0 | -7.9% | $24.66 | -1.1% |
| 313 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,941.0 | $206K | 0.04% | NEW | — | $106.32 | +6.1% |
| 314 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,975.0 | $206K | 0.04% | NEW | — | $104.10 | -11.7% |
| 315 | SDOG | ALPS ETF TR | — | 2,977.0 | $203K | 0.04% | NEW | — | $68.23 | +8.5% |
| 316 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4,853.0 | $202K | 0.04% | NEW | — | $41.62 | -5.6% |
| 317 | F | FORD MTR CO | Consumer Cyclical | 13,375.0 | $186K | 0.03% | -3K | -19.8% | $13.90 | +3.7% |
| 318 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 10,403.0 | $165K | 0.03% | — | — | $15.87 | -1.6% |
| 319 | WIT | WIPRO LTD | Technology | 13,120.0 | $30K | 0.01% | NEW | — | $2.25 | -16.0% |
| 320 | AREC | AMERICAN RES CORP | Energy | 10,000.0 | $22K | 0.00% | NEW | — | $2.15 | +24.7% |
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%