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 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,564.0 | $5.7M | 1.00% | +1K | +7.1% | $253.96 | +6.4% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 39,937.0 | $5.5M | 0.95% | — | — | $136.72 | +20.8% |
| 23 | VXUS | VANGUARD STAR FDS | — | 62,649.0 | $5.4M | 0.93% | +6K | +9.7% | $85.49 | +2.6% |
| 24 | SCZ | ISHARES TR | — | 63,895.0 | $5.3M | 0.91% | — | — | $82.27 | +5.3% |
| 25 | VOO | VANGUARD INDEX FDS | — | 7,514.0 | $5.2M | 0.90% | +3K | +55.5% | $686.78 | +2.5% |
| 26 | IVE | ISHARES TR | — | 22,720.0 | $5.2M | 0.90% | +2K | +10.5% | $227.06 | +4.5% |
| 27 | VTV | VANGUARD INDEX FDS | — | 22,456.0 | $4.9M | 0.85% | — | — | $217.93 | +3.9% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 11,570.0 | $4.9M | 0.85% | +288.0 | +2.5% | $420.60 | -13.7% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,991.0 | $4.8M | 0.84% | -207.0 | -1.5% | $344.32 | +0.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 17,814.0 | $4.5M | 0.78% | +5K | +40.6% | $251.64 | +5.3% |
| 31 | SPYM | SPDR SERIES TRUST | — | 49,713.0 | $4.4M | 0.76% | +308.0 | +0.6% | $87.88 | +2.6% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,499.0 | $4.3M | 0.76% | -2K | -32.9% | $965.00 | -11.9% |
| 33 | VOE | VANGUARD INDEX FDS | — | 21,628.0 | $4.3M | 0.74% | -365.0 | -1.7% | $197.60 | +5.6% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 25,780.0 | $4.1M | 0.71% | +7K | +40.5% | $158.66 | +10.1% |
| 35 | IWS | ISHARES TR | — | 24,826.0 | $4.1M | 0.71% | +565.0 | +2.3% | $164.60 | +4.5% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,147.0 | $4.1M | 0.71% | +3K | +25.1% | $236.62 | +3.1% |
| 37 | VOT | VANGUARD INDEX FDS | — | 13,225.0 | $4.1M | 0.70% | -151.0 | -1.1% | $306.30 | -0.3% |
| 38 | BLK | BLACKROCK INC | Financial Services | 4,131.0 | $4.0M | 0.69% | — | — | $961.56 | +20.3% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 5,343.0 | $3.9M | 0.68% | +1K | +23.6% | $736.47 | -3.1% |
| 40 | VBR | VANGUARD INDEX FDS | — | 15,913.0 | $3.9M | 0.67% | -298.0 | -1.8% | $242.99 | +2.5% |
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
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%