Portfolio (Quarterly)
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MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJJ | ISHARES TR | — | 4,725.0 | $698K | 0.12% | — | — | $147.73 | +0.3% |
| 162 | BDVL | BLACKROCK ETF TRUST | — | 26,317.0 | $684K | 0.12% | +213.0 | +0.8% | $25.98 | +2.3% |
| 163 | NFLX | NETFLIX INC. | Communication Services | 9,525.0 | $680K | 0.12% | +4K | +60.2% | $71.40 | +12.2% |
| 164 | HRB | BLOCK H & R INC | Consumer Cyclical | 17,578.0 | $669K | 0.12% | — | — | $38.08 | +42.9% |
| 165 | — | SPACE EXPLORATION TECHN CORP | — | 3,890.0 | $665K | 0.12% | NEW | — | $170.88 | — |
| 166 | XLP | SELECT SECTOR SPDR TR | — | 7,868.0 | $654K | 0.11% | +3K | +58.2% | $83.07 | +5.0% |
| 167 | ACWX | ISHARES TR | — | 8,576.0 | $653K | 0.11% | +2K | +39.7% | $76.11 | +1.8% |
| 168 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 18,455.0 | $650K | 0.11% | +2K | +11.8% | $35.24 | +0.3% |
| 169 | PYLD | PIMCO ETF TR | — | 24,369.0 | $646K | 0.11% | -541.0 | -2.2% | $26.52 | -1.2% |
| 170 | IHI | ISHARES TR | — | 12,728.0 | $629K | 0.11% | NEW | — | $49.41 | +13.3% |
| 171 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,884.0 | $627K | 0.11% | -438.0 | -10.1% | $161.52 | -9.5% |
| 172 | AGG | ISHARES TR | — | 6,227.0 | $616K | 0.11% | -129.0 | -2.0% | $98.98 | -1.4% |
| 173 | BA | BOEING CO | Industrials | 2,819.0 | $610K | 0.11% | +125.0 | +4.6% | $216.47 | -3.3% |
| 174 | IWF | ISHARES TR | — | 4,887.0 | $607K | 0.11% | +3K | +245.4% | $124.17 | -2.2% |
| 175 | DHS | WISDOMTREE TR | — | 5,306.0 | $603K | 0.10% | +274.0 | +5.5% | $113.69 | +5.1% |
| 176 | COP | CONOCOPHILLIPS | Energy | 5,752.0 | $598K | 0.10% | — | — | $103.97 | +28.6% |
| 177 | XLK | SELECT SECTOR SPDR TR | — | 3,131.0 | $596K | 0.10% | +1K | +51.8% | $190.51 | -5.2% |
| 178 | PFF | ISHARES TR | — | 19,476.0 | $594K | 0.10% | — | — | $30.49 | -0.2% |
| 179 | — | IQVIA HLDGS INC | — | 3,050.0 | $589K | 0.10% | +1K | +66.6% | $193.22 | — |
| 180 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,235.0 | $589K | 0.10% | +4K | +40.8% | $44.48 | +1.2% |
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%