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 | 182,676.0 | $52.9M | 9.19% | +12K | +7.0% | $289.36 | +6.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 262,705.0 | $18.7M | 3.25% | +21K | +8.7% | $71.25 | +3.0% |
| 3 | SDY | SPDR SERIES TRUST | — | 92,839.0 | $14.1M | 2.46% | +1K | +1.2% | $152.18 | +4.1% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 341,337.0 | $11.6M | 2.01% | +24K | +7.4% | $33.84 | +4.4% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,369.0 | $10.9M | 1.90% | +5K | +17.2% | $327.34 | +7.4% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 343,606.0 | $10.9M | 1.90% | +19K | +5.7% | $31.71 | +10.7% |
| 7 | IEFA | ISHARES TR | — | 100,579.0 | $9.7M | 1.69% | +3K | +2.8% | $96.58 | +4.4% |
| 8 | IVV | ISHARES TR | — | 12,902.0 | $9.7M | 1.68% | -133.0 | -1.0% | $748.87 | +2.7% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 56,357.0 | $8.9M | 1.55% | +6K | +12.3% | $158.03 | +4.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 23,508.0 | $8.8M | 1.52% | +3K | +13.5% | $373.02 | +29.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 100,333.0 | $8.6M | 1.50% | +86K | +588.9% | $86.14 | +1.6% |
| 12 | IVW | ISHARES TR | — | 56,635.0 | $7.8M | 1.35% | +5K | +8.7% | $137.53 | +0.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 20,135.0 | $7.2M | 1.25% | +3K | +15.2% | $357.36 | -3.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,176.0 | $7.1M | 1.23% | +685.0 | +5.1% | $500.39 | — |
| 15 | IJH | ISHARES TR | — | 88,186.0 | $6.8M | 1.18% | +5K | +6.1% | $77.11 | -0.4% |
| 16 | NOBL | PROSHARES TR | — | 115,425.0 | $6.5M | 1.13% | +62K | +114.7% | $56.16 | +4.6% |
| 17 | IJR | ISHARES TR | — | 43,366.0 | $6.4M | 1.12% | -439.0 | -1.0% | $148.31 | -0.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 31,284.0 | $6.3M | 1.09% | +11K | +55.6% | $200.09 | +7.3% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 73,805.0 | $6.0M | 1.04% | — | — | $81.27 | +12.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,322.0 | $5.8M | 1.01% | +4K | +17.6% | $238.34 | +8.5% |
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
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%