Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLB | SLB LIMITED | Energy | 11,173.0 | $574K | 0.12% | +100.0 | +0.9% | $51.39 | -7.0% |
| 162 | TLH | ISHARES TR | — | 5,698.0 | $574K | 0.12% | +169.0 | +3.1% | $100.73 | -0.7% |
| 163 | NFLX | NETFLIX INC. | Communication Services | 5,946.0 | $572K | 0.12% | +3K | +127.6% | $96.16 | -24.3% |
| 164 | HRB | BLOCK H & R INC | Consumer Cyclical | 17,578.0 | $558K | 0.12% | -102.0 | -0.6% | $31.74 | +13.0% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,174.0 | $556K | 0.12% | +376.0 | +4.3% | $60.65 | -8.4% |
| 166 | GEV | GE VERNOVA INC | Utilities | 637.0 | $556K | 0.12% | +26.0 | +4.3% | $872.53 | +18.6% |
| 167 | DHS | WISDOMTREE TR | — | 5,032.0 | $550K | 0.12% | +83.0 | +1.7% | $109.22 | +3.6% |
| 168 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 11,589.0 | $543K | 0.12% | -5K | -29.5% | $46.83 | -0.2% |
| 169 | BX | BLACKSTONE INC | Financial Services | 4,668.0 | $537K | 0.11% | -3K | -39.8% | $114.98 | +4.4% |
| 170 | PFFD | GLOBAL X FDS | — | 29,164.0 | $537K | 0.11% | +237.0 | +0.8% | $18.40 | +1.8% |
| 171 | BA | BOEING CO | Industrials | 2,694.0 | $536K | 0.11% | -75.0 | -2.7% | $199.03 | +8.9% |
| 172 | SKT | TANGER INC | Real Estate | 15,548.0 | $528K | 0.11% | — | — | $33.98 | +17.8% |
| 173 | GE | GE AEROSPACE | Industrials | 1,847.0 | $524K | 0.11% | +45.0 | +2.5% | $283.82 | +25.6% |
| 174 | — | CAMBRIA ETF TR | — | 20,846.0 | $524K | 0.11% | -1K | -5.2% | $25.14 | — |
| 175 | IAGG | ISHARES TR | — | 10,075.0 | $504K | 0.11% | +392.0 | +4.0% | $50.04 | +0.8% |
| 176 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 16,509.0 | $504K | 0.11% | -1K | -5.9% | $30.50 | +12.3% |
| 177 | THRO | BLACKROCK ETF TRUST | — | 13,770.0 | $499K | 0.11% | — | — | $36.22 | +17.0% |
| 178 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,322.0 | $485K | 0.10% | +103.0 | +2.4% | $112.11 | +37.7% |
| 179 | BAI | BLACKROCK ETF TRUST | — | 14,583.0 | $481K | 0.10% | +971.0 | +7.1% | $32.95 | +51.5% |
| 180 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,772.0 | $480K | 0.10% | +15.0 | +0.8% | $270.88 | +18.6% |
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%