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 | 170,789.0 | $43.3M | 9.17% | — | — | $253.79 | +21.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 241,612.0 | $15.5M | 3.28% | +10K | +4.4% | $64.08 | +14.6% |
| 3 | SDY | SPDR SERIES TRUST | — | 91,692.0 | $13.4M | 2.83% | +8K | +9.2% | $145.94 | +8.6% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 325,088.0 | $10.0M | 2.11% | +13K | +4.0% | $30.68 | +14.4% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 317,714.0 | $9.3M | 1.96% | +2K | +0.7% | $29.13 | +21.2% |
| 6 | IEFA | ISHARES TR | — | 97,828.0 | $8.9M | 1.87% | +15K | +17.6% | $90.53 | +11.4% |
| 7 | IVV | ISHARES TR | — | 13,035.0 | $8.5M | 1.80% | — | — | $653.23 | +17.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,476.0 | $8.4M | 1.77% | -524.0 | -1.8% | $294.16 | +19.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 20,706.0 | $7.7M | 1.62% | +1K | +7.6% | $370.16 | +30.5% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 50,165.0 | $7.4M | 1.57% | +2K | +4.2% | $148.10 | +11.4% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 39,842.0 | $6.8M | 1.43% | +387.0 | +1.0% | $169.66 | -2.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,491.0 | $6.5M | 1.37% | -1K | -7.7% | $479.20 | — |
| 13 | VUG | VANGUARD INDEX FDS | — | 14,564.0 | $6.4M | 1.35% | +3K | +22.3% | $436.78 | -80.0% |
| 14 | IVW | ISHARES TR | — | 52,098.0 | $5.9M | 1.25% | -1K | -2.2% | $113.11 | +22.7% |
| 15 | NOBL | PROSHARES TR | — | 53,761.0 | $5.7M | 1.21% | +2K | +4.0% | $106.01 | -44.6% |
| 16 | IJH | ISHARES TR | — | 83,083.0 | $5.6M | 1.19% | +3K | +4.0% | $67.53 | +13.7% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 73,509.0 | $5.6M | 1.18% | +880.0 | +1.2% | $76.05 | +19.8% |
| 18 | IJR | ISHARES TR | — | 43,805.0 | $5.4M | 1.15% | +1K | +2.5% | $124.31 | +18.5% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,075.0 | $5.2M | 1.09% | +318.0 | +1.5% | $244.44 | +10.6% |
| 20 | SCZ | ISHARES TR | — | 64,179.0 | $5.0M | 1.06% | +444.0 | +0.7% | $78.41 | +10.4% |
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
29.2%
Financial Services
17.7%
Healthcare
7.4%
Industrials
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
7.0%
Energy
6.6%
Utilities
5.4%
Communication Services
5.0%
Real Estate
4.7%