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 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 31,611.0 | $828K | 0.14% | +2K | +5.5% | $26.18 | -1.2% |
| 142 | DE | DEERE & CO | Industrials | 1,290.0 | $818K | 0.14% | -80.0 | -5.8% | $634.33 | +3.2% |
| 143 | GLDM | WORLD GOLD TR | Financial Services | 10,188.0 | $809K | 0.14% | -228.0 | -2.2% | $79.42 | +16.0% |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,563.0 | $796K | 0.14% | +893.0 | +133.3% | $509.48 | +10.2% |
| 145 | BDYN | BLACKROCK ETF TRUST | — | 28,482.0 | $790K | 0.14% | +392.0 | +1.4% | $27.74 | +1.1% |
| 146 | PWV | INVESCO EXCHANGE TRADED FD T | — | 10,387.0 | $787K | 0.14% | — | — | $75.77 | +8.9% |
| 147 | IBB | ISHARES TR | — | 4,088.0 | $777K | 0.14% | NEW | — | $190.18 | +10.8% |
| 148 | DGRO | ISHARES TR | — | 10,251.0 | $777K | 0.14% | +887.0 | +9.5% | $75.79 | +5.5% |
| 149 | QQQI | NEOS ETF TRUST | — | 13,613.0 | $773K | 0.13% | NEW | — | $56.79 | -5.4% |
| 150 | GEV | GE VERNOVA INC | Utilities | 657.0 | $772K | 0.13% | +20.0 | +3.1% | $1174.56 | -20.4% |
| 151 | BINC | BLACKROCK ETF TRUST II | — | 14,631.0 | $766K | 0.13% | -3K | -18.5% | $52.34 | -0.6% |
| 152 | IJK | ISHARES TR | — | 6,340.0 | $745K | 0.13% | — | — | $117.50 | -2.5% |
| 153 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,074.0 | $742K | 0.13% | +294.0 | +2.5% | $61.46 | -3.6% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,631.0 | $740K | 0.13% | +190.0 | +7.8% | $281.21 | -17.7% |
| 155 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 20,608.0 | $733K | 0.13% | +353.0 | +1.7% | $35.57 | -0.1% |
| 156 | — | ISHARES TR | — | 14,555.0 | $721K | 0.12% | +129.0 | +0.9% | $49.55 | — |
| 157 | TXN | TEXAS INSTRS INC | Technology | 2,408.0 | $718K | 0.12% | +38.0 | +1.6% | $298.07 | -13.5% |
| 158 | BAI | BLACKROCK ETF TRUST | — | 13,575.0 | $716K | 0.12% | -1K | -6.9% | $52.72 | -19.1% |
| 159 | — | BLACKROCK ETF TRUST | — | 19,460.0 | $712K | 0.12% | +5K | +31.9% | $36.60 | — |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,703.0 | $698K | 0.12% | -340.0 | -3.4% | $71.95 | -6.0% |
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%