Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 17,478.0 | $5.0M | 1.06% | +3K | +23.5% | $287.56 | +20.6% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,198.0 | $4.6M | 0.96% | +72.0 | +0.5% | $320.55 | +1.1% |
| 23 | VXUS | VANGUARD STAR FDS | — | 57,088.0 | $4.4M | 0.93% | NEW | — | $77.11 | +9.4% |
| 24 | VTV | VANGUARD INDEX FDS | — | 22,372.0 | $4.4M | 0.93% | +6K | +36.7% | $196.20 | +10.7% |
| 25 | IVE | ISHARES TR | — | 20,563.0 | $4.3M | 0.92% | +664.0 | +3.3% | $211.15 | +7.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,676.0 | $4.3M | 0.91% | +3K | +14.4% | $208.27 | +12.5% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 11,282.0 | $4.2M | 0.89% | +869.0 | +8.3% | $371.75 | +2.2% |
| 28 | VOE | VANGUARD INDEX FDS | — | 21,993.0 | $4.1M | 0.86% | +2K | +7.9% | $184.28 | +7.0% |
| 29 | BLK | BLACKROCK INC | Financial Services | 4,148.0 | $4.0M | 0.84% | +51.0 | +1.2% | $961.67 | +5.1% |
| 30 | SPYM | SPDR SERIES TRUST | — | 49,405.0 | $3.8M | 0.80% | +2K | +4.0% | $76.54 | +12.8% |
| 31 | O | REALTY INCOME CORP | Real Estate | 59,183.0 | $3.6M | 0.77% | +1K | +1.9% | $61.18 | +0.7% |
| 32 | IWS | ISHARES TR | — | 24,261.0 | $3.5M | 0.75% | +484.0 | +2.0% | $145.74 | +11.3% |
| 33 | VBR | VANGUARD INDEX FDS | — | 16,211.0 | $3.5M | 0.74% | +2K | +13.5% | $217.25 | +9.8% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 20,107.0 | $3.5M | 0.74% | -2K | -9.5% | $174.40 | +15.1% |
| 35 | VOT | VANGUARD INDEX FDS | — | 13,376.0 | $3.4M | 0.73% | +485.0 | +3.8% | $257.35 | +16.6% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,893.0 | $3.4M | 0.71% | +8K | +13.9% | $50.20 | -7.0% |
| 37 | CME | CME GROUP INC | Financial Services | 10,783.0 | $3.2M | 0.67% | +107.0 | +1.0% | $295.35 | -17.6% |
| 38 | VBK | VANGUARD INDEX FDS | — | 10,523.0 | $3.2M | 0.67% | +150.0 | +1.4% | $302.26 | +16.4% |
| 39 | CSCO | CISCO SYS INC | Technology | 40,336.0 | $3.1M | 0.66% | +502.0 | +1.3% | $77.59 | +56.0% |
| 40 | IWP | ISHARES TR | — | 23,952.0 | $3.1M | 0.65% | +668.0 | +2.9% | $128.12 | +9.2% |
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%