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 | SPYI | NEOS ETF TRUST | — | 24,517.0 | $1.3M | 0.23% | NEW | — | $53.09 | +0.7% |
| 102 | PFE | PFIZER INC | Healthcare | 53,407.0 | $1.3M | 0.22% | -4K | -7.4% | $24.08 | +16.6% |
| 103 | MRK | MERCK & CO INC | Healthcare | 9,998.0 | $1.3M | 0.22% | — | — | $128.51 | +18.7% |
| 104 | MBB | ISHARES TR | — | 13,474.0 | $1.3M | 0.22% | +98.0 | +0.7% | $94.52 | -1.5% |
| 105 | GDX | VANECK ETF TRUST | — | 16,875.0 | $1.3M | 0.22% | -120.0 | -0.7% | $75.45 | +36.3% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 3,597.0 | $1.3M | 0.22% | -552.0 | -13.3% | $352.68 | -4.8% |
| 107 | REGL | PROSHARES TR | — | 13,776.0 | $1.3M | 0.22% | +2K | +19.8% | $91.57 | +2.7% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,156.0 | $1.3M | 0.22% | +268.0 | +14.2% | $580.91 | -18.5% |
| 109 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 30,243.0 | $1.2M | 0.22% | +4K | +13.3% | $41.10 | +3.3% |
| 110 | NVO | NOVO-NORDISK A S | Healthcare | 25,293.0 | $1.2M | 0.21% | +2K | +8.0% | $47.94 | -2.5% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 8,338.0 | $1.2M | 0.21% | -1K | -14.2% | $143.15 | +9.8% |
| 112 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 28,024.0 | $1.2M | 0.21% | +4K | +16.5% | $42.33 | -3.7% |
| 113 | EFA | ISHARES TR | — | 11,377.0 | $1.2M | 0.21% | — | — | $103.88 | +4.2% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 13,266.0 | $1.2M | 0.20% | +773.0 | +6.2% | $87.77 | -4.7% |
| 115 | SHEL | SHELL PLC | Energy | 14,774.0 | $1.1M | 0.20% | +3K | +30.6% | $77.54 | +20.4% |
| 116 | GLD | SPDR GOLD TR | Financial Services | 2,957.0 | $1.1M | 0.19% | -72.0 | -2.4% | $368.38 | +14.9% |
| 117 | BAC | BANK OF AMER CORP | Financial Services | 18,791.0 | $1.1M | 0.19% | +1K | +5.8% | $56.98 | +8.3% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,900.0 | $1.1M | 0.19% | — | — | $59.69 | +1.3% |
| 119 | TLH | ISHARES TR | — | 10,545.0 | $1.1M | 0.18% | +5K | +85.1% | $100.36 | -3.7% |
| 120 | SHY | ISHARES TR | — | 12,855.0 | $1.1M | 0.18% | -427.0 | -3.2% | $82.11 | -0.1% |
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%