Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPAB | SPDR SERIES TRUST | — | 34,215.0 | $877K | 0.19% | +243.0 | +0.7% | $25.62 | -0.7% |
| 122 | QUAL | ISHARES TR | — | 4,549.0 | $872K | 0.18% | -947.0 | -17.2% | $191.79 | +11.1% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 17,753.0 | $865K | 0.18% | +399.0 | +2.3% | $48.75 | +18.8% |
| 124 | NVO | NOVO-NORDISK A S | Healthcare | 23,422.0 | $861K | 0.18% | +7K | +45.0% | $36.75 | +29.0% |
| 125 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 16,972.0 | $835K | 0.18% | — | — | $49.20 | +13.7% |
| 126 | ITOT | ISHARES TR | — | 5,641.0 | $803K | 0.17% | +1K | +31.9% | $142.43 | +13.2% |
| 127 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 24,059.0 | $803K | 0.17% | -3K | -11.0% | $33.37 | +22.5% |
| 128 | IWV | ISHARES TR | — | 2,153.0 | $798K | 0.17% | +17.0 | +0.8% | $370.76 | +12.8% |
| 129 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 29,970.0 | $787K | 0.17% | — | — | $26.26 | -0.2% |
| 130 | DE | DEERE & CO | Industrials | 1,370.0 | $772K | 0.16% | +31.0 | +2.3% | $563.30 | +5.1% |
| 131 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 66,947.0 | $770K | 0.16% | — | — | $11.50 | +4.2% |
| 132 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,231.0 | $768K | 0.16% | +58.0 | +1.8% | $237.62 | +23.6% |
| 133 | COP | CONOCOPHILLIPS | Energy | 5,729.0 | $756K | 0.16% | +68.0 | +1.2% | $132.00 | -16.7% |
| 134 | T | AT&T INC | Communication Services | 25,534.0 | $740K | 0.16% | — | — | $28.99 | -21.3% |
| 135 | GOVT | ISHARES TR | — | 32,217.0 | $738K | 0.16% | +15K | +87.2% | $22.91 | -0.9% |
| 136 | PWV | INVESCO EXCHANGE TRADED FD T | — | 10,387.0 | $724K | 0.15% | -2K | -12.6% | $69.71 | +9.5% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,870.0 | $712K | 0.15% | +466.0 | +10.6% | $146.28 | -20.2% |
| 138 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,636.0 | $705K | 0.15% | — | — | $106.21 | +16.4% |
| 139 | DFCF | DIMENSIONAL ETF TRUST | — | 16,528.0 | $698K | 0.15% | -2K | -9.7% | $42.22 | -0.4% |
| 140 | NKE | NIKE INC | Consumer Cyclical | 13,167.0 | $695K | 0.15% | -673.0 | -4.9% | $52.82 | -19.8% |
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%