Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 37,626.0 | $2.3M | 0.49% | — | — | $61.26 | +3.9% |
| 62 | PTRB | PGIM ETF TR | — | 51,753.0 | $2.1M | 0.46% | -6K | -9.7% | $41.51 | -1.5% |
| 63 | SO | SOUTHERN CO | Utilities | 21,553.0 | $2.1M | 0.44% | — | — | $96.52 | -7.9% |
| 64 | XLI | SELECT SECTOR SPDR TR | — | 12,764.0 | $2.1M | 0.44% | NEW | — | $161.73 | +11.5% |
| 65 | UGI | UGI CORP NEW | Utilities | 56,508.0 | $2.1M | 0.44% | — | — | $36.42 | +3.2% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,050.0 | $2.0M | 0.43% | +149.0 | +7.8% | $996.59 | -4.9% |
| 67 | DVY | ISHARES TR | — | 13,429.0 | $2.0M | 0.43% | +131.0 | +1.0% | $151.40 | +8.4% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 9,607.0 | $2.0M | 0.42% | +296.0 | +3.2% | $206.90 | -0.8% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,037.0 | $2.0M | 0.42% | -261.0 | -7.9% | $650.30 | +17.7% |
| 70 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 252,239.0 | $1.9M | 0.40% | -7K | -2.5% | $7.54 | -0.4% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 7,902.0 | $1.9M | 0.40% | +48.0 | +0.6% | $236.28 | -8.5% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,241.0 | $1.9M | 0.40% | +120.0 | +0.8% | $130.94 | -8.5% |
| 73 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 42,069.0 | $1.8M | 0.38% | +6K | +17.2% | $42.54 | +18.0% |
| 74 | PFXF | VANECK ETF TRUST | — | 100,598.0 | $1.8M | 0.37% | — | — | $17.54 | +2.5% |
| 75 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,414.0 | $1.7M | 0.37% | +200.0 | +1.0% | $90.14 | +23.7% |
| 76 | IEMG | ISHARES INC | — | 24,965.0 | $1.7M | 0.37% | -6K | -19.0% | $69.75 | +16.9% |
| 77 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 84,826.0 | $1.7M | 0.36% | — | — | $20.16 | +25.7% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,816.0 | $1.7M | 0.36% | -277.0 | -2.3% | $144.44 | +0.2% |
| 79 | AVGO | BROADCOM INC | Technology | 5,310.0 | $1.6M | 0.35% | -2K | -24.8% | $309.48 | +19.1% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 10,569.0 | $1.6M | 0.35% | +1K | +12.9% | $155.28 | -7.6% |
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%