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 | — | J P MORGAN EXCHANGE TRADED F | — | 51,318.0 | $2.6M | 0.45% | +3K | +7.1% | $50.57 | — |
| 62 | QGRO | AMERICAN CENTY ETF TR | — | 20,853.0 | $2.5M | 0.43% | +15K | +246.3% | $118.05 | +0.4% |
| 63 | CME | CME GROUP INC | Financial Services | 10,887.0 | $2.4M | 0.42% | +104.0 | +1.0% | $220.83 | +24.5% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,552.0 | $2.4M | 0.41% | +502.0 | +24.5% | $935.42 | +1.3% |
| 65 | AMT | AMERICAN TOWER CORP | Real Estate | 14,297.0 | $2.3M | 0.41% | +169.0 | +1.2% | $163.57 | +7.5% |
| 66 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,447.0 | $2.2M | 0.39% | — | — | $113.69 | -1.9% |
| 67 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 44,860.0 | $2.2M | 0.38% | +3K | +6.6% | $49.28 | +1.9% |
| 68 | DVY | ISHARES TR | — | 13,451.0 | $2.1M | 0.37% | — | — | $156.30 | +5.0% |
| 69 | SO | SOUTHERN CO | Utilities | 21,669.0 | $2.1M | 0.36% | +116.0 | +0.5% | $95.71 | -7.1% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 1,685.0 | $2.0M | 0.35% | +346.0 | +25.8% | $1198.95 | +4.7% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 37,704.0 | $2.0M | 0.35% | — | — | $53.11 | +19.8% |
| 72 | EPD | ENTERPRISE PRODS PARTNERS L | — | 54,057.0 | $2.0M | 0.35% | +25K | +83.5% | $36.76 | — |
| 73 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 84,826.0 | $2.0M | 0.34% | — | — | $23.32 | +8.6% |
| 74 | UGI | UGI CORP NEW | Utilities | 56,788.0 | $2.0M | 0.34% | — | — | $34.54 | +8.8% |
| 75 | IEMG | ISHARES INC | — | 23,559.0 | $2.0M | 0.34% | -1K | -5.6% | $82.84 | -1.5% |
| 76 | PTRB | PGIM ETF TR | — | 46,816.0 | $1.9M | 0.34% | -5K | -9.5% | $41.46 | -1.4% |
| 77 | CGGR | CAPITAL GROUP GROWTH ETF | — | 40,813.0 | $1.9M | 0.34% | +3K | +9.0% | $47.20 | -0.4% |
| 78 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 240,963.0 | $1.9M | 0.33% | -11K | -4.5% | $7.88 | -4.7% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 11,400.0 | $1.9M | 0.33% | +2K | +18.7% | $165.75 | +23.8% |
| 80 | VOOG | VANGUARD ADMIRAL FDS INC | — | 22,630.0 | $1.9M | 0.33% | +22K | +2131.8% | $82.62 | +1.0% |
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%