Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 10,034.0 | $1.2M | 0.26% | +728.0 | +7.8% | $120.29 | +26.8% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 12,493.0 | $1.2M | 0.25% | +469.0 | +3.9% | $92.88 | -9.9% |
| 103 | EPD | ENTERPRISE PRODS PARTNERS L | — | 29,463.0 | $1.1M | 0.24% | -24K | -44.6% | $37.84 | — |
| 104 | EFA | ISHARES TR | — | 11,377.0 | $1.1M | 0.23% | +141.0 | +1.2% | $97.13 | +11.4% |
| 105 | SHY | ISHARES TR | — | 13,282.0 | $1.1M | 0.23% | +636.0 | +5.0% | $82.57 | -0.7% |
| 106 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 31,736.0 | $1.1M | 0.23% | -2K | -5.8% | $33.74 | -1.5% |
| 107 | SHEL | SHELL PLC | Energy | 11,317.0 | $1.1M | 0.22% | +967.0 | +9.3% | $93.00 | +0.4% |
| 108 | ENB | ENBRIDGE INC | Energy | 19,051.0 | $1.0M | 0.22% | -635.0 | -3.2% | $54.14 | -6.8% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,750.0 | $1.0M | 0.21% | +224.0 | +6.3% | $270.60 | +44.2% |
| 110 | EFV | ISHARES TR | — | 13,552.0 | $1.0M | 0.21% | -5K | -27.3% | $74.35 | +10.6% |
| 111 | REGL | PROSHARES TR | — | 11,498.0 | $994K | 0.21% | -1K | -8.2% | $86.41 | +8.8% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,932.0 | $969K | 0.20% | +7K | +61.0% | $54.05 | +11.8% |
| 113 | GLDM | WORLD GOLD TR | Financial Services | 10,416.0 | $965K | 0.20% | -2K | -15.0% | $92.69 | -1.5% |
| 114 | TCAF | T ROWE PRICE ETF INC | — | 26,695.0 | $950K | 0.20% | -2K | -7.5% | $35.59 | +19.3% |
| 115 | BINC | BLACKROCK ETF TRUST II | — | 17,960.0 | $933K | 0.20% | +1K | +6.4% | $51.93 | +0.1% |
| 116 | XTEN | BONDBLOXX ETF TRUST | — | 20,302.0 | $931K | 0.20% | +496.0 | +2.5% | $45.86 | -3.5% |
| 117 | STRA | STRATEGIC ED INC | Consumer Defensive | 11,104.0 | $921K | 0.20% | -183.0 | -1.6% | $82.96 | +0.6% |
| 118 | PLD | PROLOGIS INC. | Real Estate | 6,900.0 | $912K | 0.19% | +231.0 | +3.5% | $132.18 | +7.3% |
| 119 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,789.0 | $893K | 0.19% | +34.0 | +0.7% | $186.53 | +17.0% |
| 120 | ETN | EATON CORP PLC | Industrials | 2,468.0 | $883K | 0.19% | — | — | $357.67 | +17.2% |
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
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%