Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BDYN | BLACKROCK ETF TRUST | — | 28,090.0 | $683K | 0.14% | -3K | -8.8% | $24.31 | +11.9% |
| 142 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 20,255.0 | $673K | 0.14% | — | — | $33.22 | +6.4% |
| 143 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 24,649.0 | $671K | 0.14% | +280.0 | +1.1% | $27.23 | +0.7% |
| 144 | — | ISHARES TR | — | 14,426.0 | $667K | 0.14% | — | — | $46.23 | — |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,043.0 | $663K | 0.14% | +131.0 | +1.3% | $65.99 | +8.5% |
| 146 | DGRO | ISHARES TR | — | 9,364.0 | $657K | 0.14% | -1K | -9.9% | $70.18 | +7.0% |
| 147 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,780.0 | $654K | 0.14% | +2K | +17.2% | $55.52 | +7.8% |
| 148 | PYLD | PIMCO ETF TR | — | 24,910.0 | $653K | 0.14% | -2K | -8.7% | $26.20 | +0.9% |
| 149 | WFC | WELLS FARGO & CO | Financial Services | 8,194.0 | $652K | 0.14% | +713.0 | +9.5% | $79.61 | +5.3% |
| 150 | BDVL | BLACKROCK ETF TRUST | — | 26,104.0 | $643K | 0.14% | -4K | -14.1% | $24.65 | +4.5% |
| 151 | IJK | ISHARES TR | — | 6,340.0 | $638K | 0.14% | — | — | $100.62 | +13.8% |
| 152 | QGRO | AMERICAN CENTY ETF TR | — | 6,022.0 | $632K | 0.13% | -16K | -72.6% | $105.03 | +9.3% |
| 153 | AGG | ISHARES TR | — | 6,356.0 | $631K | 0.13% | -577.0 | -8.3% | $99.27 | -0.6% |
| 154 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,103.0 | $629K | 0.13% | +3K | +32.6% | $56.68 | -1.5% |
| 155 | IJJ | ISHARES TR | — | 4,725.0 | $626K | 0.13% | — | — | $132.50 | +9.0% |
| 156 | IWF | ISHARES TR | — | 1,415.0 | $603K | 0.13% | -635.0 | -31.0% | $426.32 | -71.9% |
| 157 | PSX | PHILLIPS 66 | Energy | 3,259.0 | $594K | 0.13% | -69.0 | -2.1% | $182.16 | -6.5% |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,441.0 | $592K | 0.12% | +269.0 | +12.4% | $242.39 | +9.3% |
| 159 | PFF | ISHARES TR | — | 19,450.0 | $590K | 0.12% | -227.0 | -1.1% | $30.32 | +1.5% |
| 160 | GH | GUARDANT HEALTH INC | Healthcare | 6,281.0 | $580K | 0.12% | -656.0 | -9.5% | $92.37 | +41.6% |
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%