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 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,264.0 | $1.8M | 0.31% | — | — | $126.58 | -5.3% |
| 82 | PFXF | VANECK ETF TRUST | — | 100,447.0 | $1.8M | 0.31% | — | — | $17.84 | +0.7% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,178.0 | $1.8M | 0.31% | +362.0 | +3.1% | $146.65 | -1.3% |
| 84 | ET | ENERGY TRANSFER L P | Energy | 92,016.0 | $1.8M | 0.31% | +17K | +22.6% | $19.12 | +10.8% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 7,744.0 | $1.7M | 0.30% | -158.0 | -2.0% | $220.49 | -2.0% |
| 86 | IUSB | ISHARES TR | — | 36,897.0 | $1.7M | 0.30% | +9K | +32.1% | $46.15 | -1.6% |
| 87 | META | META PLATFORMS INC | Communication Services | 3,010.0 | $1.7M | 0.29% | +747.0 | +33.0% | $563.32 | -2.4% |
| 88 | DYNF | BLACKROCK ETF TRUST | — | 24,510.0 | $1.7M | 0.29% | +171.0 | +0.7% | $68.01 | +1.6% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,997.0 | $1.7M | 0.29% | +247.0 | +6.6% | $415.68 | -6.2% |
| 90 | SCHZ | SCHWAB STRATEGIC TR | — | 71,656.0 | $1.7M | 0.29% | +9K | +15.0% | $23.13 | -1.6% |
| 91 | ICSH | ISHARES TR | — | 32,217.0 | $1.6M | 0.28% | -16K | -33.5% | $50.58 | -0.1% |
| 92 | SGOV | ISHARES TR | — | 16,096.0 | $1.6M | 0.28% | +2K | +14.9% | $100.67 | -0.0% |
| 93 | GOOG | ALPHABET INC | — | 4,532.0 | $1.6M | 0.28% | -41.0 | -0.9% | $353.31 | — |
| 94 | WEC | WEC ENERGY GROUP INC | Utilities | 13,292.0 | $1.6M | 0.27% | +3K | +23.6% | $116.77 | -9.2% |
| 95 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,063.0 | $1.5M | 0.27% | +9K | +359.5% | $127.81 | -1.4% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.26% | NEW | — | $748850.00 | — |
| 97 | MMM | 3M CO | Industrials | 9,019.0 | $1.5M | 0.25% | — | — | $161.90 | +10.5% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 10,140.0 | $1.4M | 0.24% | -429.0 | -4.1% | $135.40 | +6.0% |
| 99 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,156.0 | $1.4M | 0.24% | NEW | — | $90.10 | -4.6% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,955.0 | $1.3M | 0.23% | +832.0 | +20.2% | $270.31 | +0.2% |
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%