Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,707.0 | $2.9M | 0.62% | +373.0 | +2.8% | $215.06 | +13.4% |
| 42 | VOO | VANGUARD INDEX FDS | — | 4,832.0 | $2.9M | 0.61% | -574.0 | -10.6% | $597.50 | +17.8% |
| 43 | — | FIRST TR EXCH TRADED FD III | — | 39,536.0 | $2.8M | 0.59% | +4K | +11.1% | $70.36 | — |
| 44 | IJS | ISHARES TR | — | 23,399.0 | $2.8M | 0.59% | -170.0 | -0.7% | $118.45 | +16.9% |
| 45 | WMT | WALMART INC | Consumer Defensive | 22,184.0 | $2.8M | 0.58% | +402.0 | +1.9% | $124.28 | -16.6% |
| 46 | ABBV | ABBVIE INC | Healthcare | 12,670.0 | $2.8M | 0.58% | -5K | -27.6% | $217.50 | +21.8% |
| 47 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,179.0 | $2.7M | 0.58% | +101.0 | +0.5% | $136.09 | -0.5% |
| 48 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 100,571.0 | $2.7M | 0.57% | +1K | +1.1% | $26.93 | +12.9% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 18,346.0 | $2.7M | 0.57% | — | — | $146.61 | +19.1% |
| 50 | IJT | ISHARES TR | — | 18,388.0 | $2.7M | 0.56% | +105.0 | +0.6% | $144.71 | +20.2% |
| 51 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,708.0 | $2.6M | 0.56% | -537.0 | -7.4% | $391.76 | +117.0% |
| 52 | PAYX | PAYCHEX INC | Industrials | 28,387.0 | $2.6M | 0.55% | +3K | +10.9% | $92.12 | +35.1% |
| 53 | V | VISA INC | Financial Services | 8,619.0 | $2.6M | 0.55% | +703.0 | +8.9% | $302.24 | +22.8% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 4,324.0 | $2.5M | 0.53% | -27.0 | -0.6% | $577.22 | +23.6% |
| 55 | ICSH | ISHARES TR | — | 48,408.0 | $2.5M | 0.52% | +562.0 | +1.2% | $50.62 | -0.2% |
| 56 | VTI | VANGUARD INDEX FDS | — | 7,614.0 | $2.4M | 0.52% | +5K | +243.1% | $320.81 | +17.9% |
| 57 | AMT | AMERICAN TOWER CORP | Real Estate | 14,128.0 | $2.4M | 0.52% | -78.0 | -0.6% | $172.58 | +1.9% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 47,928.0 | $2.4M | 0.51% | +8K | +20.3% | $50.61 | — |
| 59 | CAT | CATERPILLAR INC | Industrials | 3,374.0 | $2.4M | 0.51% | +17.0 | +0.5% | $708.42 | +16.9% |
| 60 | RTX | RTX CORPORATION | Industrials | 12,300.0 | $2.4M | 0.50% | +344.0 | +2.9% | $192.89 | +8.8% |
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
29.2%
Financial Services
17.7%
Healthcare
7.4%
Industrials
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
7.0%
Energy
6.6%
Utilities
5.4%
Communication Services
5.0%
Real Estate
4.7%