Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 170,265.0 | $46.3M | 9.89% | NEW | — | $271.86 | +9.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 231,513.0 | $14.5M | 3.09% | NEW | — | $62.47 | +12.3% |
| 3 | SDY | SPDR SERIES TRUST | — | 83,962.0 | $11.7M | 2.50% | NEW | — | $139.16 | +7.7% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 315,675.0 | $10.3M | 2.20% | NEW | — | $32.62 | +1.3% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,000.0 | $9.3M | 2.00% | NEW | — | $322.22 | +3.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 19,246.0 | $9.3M | 1.99% | NEW | — | $483.62 | -23.0% |
| 7 | IVV | ISHARES TR | — | 13,059.0 | $8.9M | 1.91% | NEW | — | $684.93 | +7.6% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 312,579.0 | $8.6M | 1.83% | NEW | — | $27.43 | +16.6% |
| 9 | IEFA | ISHARES TR | — | 83,177.0 | $7.4M | 1.59% | NEW | — | $89.46 | +6.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,612.0 | $7.3M | 1.57% | NEW | — | $502.65 | — |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 48,133.0 | $6.9M | 1.48% | NEW | — | $143.52 | +10.1% |
| 12 | IVW | ISHARES TR | — | 53,263.0 | $6.6M | 1.40% | NEW | — | $123.26 | +8.4% |
| 13 | VUG | VANGUARD INDEX FDS | — | 11,912.0 | $5.8M | 1.24% | NEW | — | $487.85 | -82.7% |
| 14 | NOBL | PROSHARES TR | — | 51,710.0 | $5.4M | 1.15% | NEW | — | $104.07 | -47.1% |
| 15 | IJH | ISHARES TR | — | 79,882.0 | $5.3M | 1.13% | NEW | — | $66.00 | +14.1% |
| 16 | IJR | ISHARES TR | — | 42,723.0 | $5.1M | 1.10% | NEW | — | $120.18 | +18.6% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 72,629.0 | $5.1M | 1.08% | NEW | — | $69.91 | +14.7% |
| 18 | SCZ | ISHARES TR | — | 63,735.0 | $4.9M | 1.06% | NEW | — | $77.53 | +5.9% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 39,455.0 | $4.7M | 1.01% | NEW | — | $120.34 | +16.5% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 10,413.0 | $4.7M | 1.00% | NEW | — | $449.72 | -15.5% |
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
30.9%
Financial Services
18.8%
Healthcare
7.5%
Consumer Cyclical
7.3%
Industrials
7.3%
Consumer Defensive
6.2%
Energy
6.0%
Utilities
5.0%
Communication Services
4.5%
Real Estate
4.3%