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 | VXUS | VANGUARD STAR FDS | — | 57,088.0 | $4.4M | 0.93% | NEW | — | $77.11 | +12.6% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 12,764.0 | $2.1M | 0.44% | NEW | — | $161.73 | +14.1% |
| 3 | — | BLACKROCK ETF TRUST | — | 14,757.0 | $474K | 0.10% | NEW | — | $32.15 | — |
| 4 | ACWX | ISHARES TR | — | 6,137.0 | $420K | 0.09% | NEW | — | $68.47 | +12.5% |
| 5 | EOG | EOG RES INC | Energy | 2,358.0 | $341K | 0.07% | NEW | — | $144.57 | -1.6% |
| 6 | EQIX | EQUINIX INC | Real Estate | 341.0 | $334K | 0.07% | NEW | — | $980.24 | +6.4% |
| 7 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,112.0 | $306K | 0.07% | NEW | — | $98.39 | +6.4% |
| 8 | LIN | LINDE PLC | Basic Materials | 585.0 | $290K | 0.06% | NEW | — | $495.76 | -0.7% |
| 9 | SHLD | GLOBAL X FDS | — | 3,877.0 | $275K | 0.06% | NEW | — | $70.84 | -1.4% |
| 10 | IYW | ISHARES TR | — | 1,402.0 | $254K | 0.05% | NEW | — | $181.43 | +39.1% |
| 11 | FDX | FEDEX CORP | Industrials | 698.0 | $249K | 0.05% | NEW | — | $356.18 | -8.7% |
| 12 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,196.0 | $244K | 0.05% | NEW | — | $203.71 | +12.0% |
| 13 | TEL | TE CONNECTIVITY PLC | Technology | 1,156.0 | $242K | 0.05% | NEW | — | $209.02 | +2.5% |
| 14 | BLCR | BLACKROCK ETF TRUST | — | 5,616.0 | $231K | 0.05% | NEW | — | $41.06 | +22.2% |
| 15 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,143.0 | $228K | 0.05% | NEW | — | $72.70 | +10.7% |
| 16 | SCHR | SCHWAB STRATEGIC TR | — | 9,099.0 | $227K | 0.05% | NEW | — | $24.91 | -2.2% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,383.0 | $221K | 0.05% | NEW | — | $159.70 | -0.6% |
| 18 | BP | BP PLC | Energy | 4,623.0 | $217K | 0.05% | NEW | — | $47.00 | -8.8% |
| 19 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,565.0 | $211K | 0.04% | NEW | — | $134.71 | -81.4% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 1,893.0 | $205K | 0.04% | NEW | — | $108.25 | +8.3% |
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%