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 | ETN | EATON CORP PLC | Industrials | 2,450.0 | $1.0M | 0.18% | -18.0 | -0.7% | $426.12 | -1.6% |
| 122 | ITOT | ISHARES TR | — | 6,178.0 | $1.0M | 0.18% | +537.0 | +9.5% | $164.26 | +2.3% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 1,963.0 | $1.0M | 0.17% | +1K | +167.8% | $513.60 | +13.1% |
| 124 | ENB | ENBRIDGE INC | Energy | 18,488.0 | $1.0M | 0.17% | -563.0 | -3.0% | $54.21 | -6.9% |
| 125 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 36,299.0 | $983K | 0.17% | NEW | — | $27.08 | +3.0% |
| 126 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 26,879.0 | $982K | 0.17% | NEW | — | $36.53 | +2.1% |
| 127 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 16,972.0 | $980K | 0.17% | — | — | $57.75 | +1.1% |
| 128 | PLD | PROLOGIS INC. | Real Estate | 6,991.0 | $947K | 0.17% | +91.0 | +1.3% | $135.47 | +4.7% |
| 129 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,287.0 | $939K | 0.16% | +15K | +309.5% | $48.66 | +9.1% |
| 130 | GH | GUARDANT HEALTH INC | Healthcare | 6,242.0 | $936K | 0.16% | -39.0 | -0.6% | $150.03 | +13.8% |
| 131 | IWV | ISHARES TR | — | 2,140.0 | $912K | 0.16% | -13.0 | -0.6% | $426.40 | +2.4% |
| 132 | XTEN | BONDBLOXX ETF TRUST | — | 19,641.0 | $895K | 0.16% | -661.0 | -3.3% | $45.58 | -2.9% |
| 133 | MLPI | NEOS ETF TRUST | — | 16,063.0 | $884K | 0.15% | NEW | — | $55.02 | -2.1% |
| 134 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,999.0 | $877K | 0.15% | +3K | +234.4% | $219.23 | +4.5% |
| 135 | BX | BLACKSTONE INC | Financial Services | 7,412.0 | $872K | 0.15% | +3K | +58.8% | $117.66 | +21.8% |
| 136 | GOVT | ISHARES TR | — | 38,210.0 | $870K | 0.15% | +6K | +18.6% | $22.78 | -1.4% |
| 137 | SPAB | SPDR SERIES TRUST | — | 34,078.0 | $870K | 0.15% | — | — | $25.52 | -1.7% |
| 138 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,901.0 | $852K | 0.15% | +265.0 | +4.0% | $123.44 | -5.4% |
| 139 | STRA | STRATEGIC ED INC | Consumer Defensive | 11,104.0 | $851K | 0.15% | — | — | $76.62 | +8.9% |
| 140 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 69,947.0 | $848K | 0.15% | +3K | +4.5% | $12.12 | -3.7% |
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%