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 | MU | MICRON TECHNOLOGY INC | Technology | 3,266.0 | $3.8M | 0.66% | -1K | -28.3% | $1154.35 | -16.2% |
| 42 | VBK | VANGUARD INDEX FDS | — | 10,246.0 | $3.7M | 0.65% | -277.0 | -2.6% | $365.71 | -1.9% |
| 43 | O | REALTY INCOME CORP | Real Estate | 59,864.0 | $3.7M | 0.65% | +681.0 | +1.1% | $61.96 | +1.0% |
| 44 | IWP | ISHARES TR | — | 24,737.0 | $3.6M | 0.63% | +785.0 | +3.3% | $146.41 | -1.9% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,667.0 | $3.5M | 0.61% | +2K | +53.7% | $746.81 | +2.5% |
| 46 | CAT | CATERPILLAR INC | Industrials | 3,219.0 | $3.4M | 0.60% | -155.0 | -4.6% | $1064.96 | -22.3% |
| 47 | — | FIRST TR EXCH TRADED FD III | — | 46,376.0 | $3.4M | 0.59% | +7K | +17.3% | $73.80 | — |
| 48 | CSCO | CISCO SYS INC | Technology | 28,489.0 | $3.3M | 0.58% | -12K | -29.4% | $117.46 | -5.5% |
| 49 | IJT | ISHARES TR | — | 18,728.0 | $3.3M | 0.58% | +340.0 | +1.9% | $178.60 | -2.6% |
| 50 | V | VISA INC | Financial Services | 9,625.0 | $3.3M | 0.57% | +1K | +11.7% | $343.06 | +8.2% |
| 51 | IJS | ISHARES TR | — | 23,835.0 | $3.3M | 0.57% | +436.0 | +1.9% | $136.68 | +1.3% |
| 52 | VTI | VANGUARD INDEX FDS | — | 8,318.0 | $3.1M | 0.54% | +704.0 | +9.2% | $370.05 | +2.2% |
| 53 | PAYX | PAYCHEX INC | Industrials | 31,104.0 | $3.1M | 0.53% | +3K | +9.6% | $98.33 | +26.6% |
| 54 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 100,946.0 | $3.0M | 0.52% | — | — | $29.40 | +3.4% |
| 55 | AVGO | BROADCOM INC | Technology | 7,486.0 | $2.8M | 0.49% | +2K | +41.0% | $377.71 | -2.5% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,578.0 | $2.8M | 0.49% | — | — | $42.34 | +16.8% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 15,173.0 | $2.8M | 0.49% | +2K | +18.9% | $185.23 | -2.7% |
| 58 | WMT | WALMART INC | Consumer Defensive | 24,343.0 | $2.8M | 0.48% | +2K | +9.7% | $113.26 | -8.4% |
| 59 | RTX | RTX CORPORATION | Industrials | 14,383.0 | $2.7M | 0.47% | +2K | +16.9% | $189.73 | +10.6% |
| 60 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 20,238.0 | $2.7M | 0.46% | — | — | $131.58 | +2.9% |
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%