Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 57,649.0 | $1.6M | 0.34% | -1K | -2.4% | $28.08 | -12.0% |
| 82 | GDX | VANECK ETF TRUST | — | 16,995.0 | $1.6M | 0.33% | -926.0 | -5.2% | $91.77 | -15.3% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 4,557.0 | $1.5M | 0.33% | +172.0 | +3.9% | $337.81 | +211.3% |
| 84 | CGGR | CAPITAL GROUP GROWTH ETF | — | 37,446.0 | $1.5M | 0.32% | -1K | -3.1% | $40.19 | +13.4% |
| 85 | ET | ENERGY TRANSFER L P | Energy | 75,042.0 | $1.4M | 0.31% | -17K | -18.1% | $19.30 | -0.4% |
| 86 | SCHZ | SCHWAB STRATEGIC TR | — | 62,299.0 | $1.4M | 0.31% | +2K | +2.5% | $23.22 | -0.6% |
| 87 | DYNF | BLACKROCK ETF TRUST | — | 24,339.0 | $1.4M | 0.30% | -899.0 | -3.6% | $58.18 | +14.5% |
| 88 | SGOV | ISHARES TR | — | 14,004.0 | $1.4M | 0.30% | +3K | +30.7% | $100.66 | -0.0% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 4,149.0 | $1.4M | 0.29% | -211.0 | -4.8% | $328.92 | -1.4% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 15,270.0 | $1.3M | 0.28% | +113.0 | +0.8% | $86.65 | -6.9% |
| 91 | MMM | 3M CO | Industrials | 9,036.0 | $1.3M | 0.28% | +60.0 | +0.7% | $145.22 | +11.4% |
| 92 | GOOG | ALPHABET INC | Communication Services | 4,573.0 | $1.3M | 0.28% | +2K | +84.3% | $286.83 | +20.7% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 3,029.0 | $1.3M | 0.28% | -171.0 | -5.3% | $430.29 | -12.3% |
| 94 | META | META PLATFORMS INC | Communication Services | 2,263.0 | $1.3M | 0.27% | -28.0 | -1.2% | $572.13 | -1.7% |
| 95 | IUSB | ISHARES TR | — | 27,938.0 | $1.3M | 0.27% | +696.0 | +2.5% | $46.19 | -0.3% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,123.0 | $1.3M | 0.27% | -727.0 | -15.0% | $310.79 | -12.6% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 9,715.0 | $1.3M | 0.27% | -7K | -41.9% | $131.02 | +9.2% |
| 98 | MBB | ISHARES TR | — | 13,376.0 | $1.3M | 0.27% | -452.0 | -3.3% | $94.95 | -0.6% |
| 99 | WEC | WEC ENERGY GROUP INC | Utilities | 10,756.0 | $1.2M | 0.26% | +59.0 | +0.6% | $115.77 | -2.4% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 1,339.0 | $1.2M | 0.26% | — | — | $919.55 | +20.4% |
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
28.9%
Financial Services
17.6%
Healthcare
7.4%
Consumer Defensive
7.2%
Industrials
7.2%
Energy
7.0%
Consumer Cyclical
6.9%
Communication Services
5.5%
Utilities
5.3%
Real Estate
4.7%