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 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.26% | NEW | — | $748850.00 | — |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,156.0 | $1.4M | 0.24% | NEW | — | $90.10 | -7.9% |
| 3 | SPYI | NEOS ETF TRUST | — | 24,517.0 | $1.3M | 0.23% | NEW | — | $53.09 | -1.1% |
| 4 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 36,299.0 | $983K | 0.17% | NEW | — | $27.08 | -0.2% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 26,879.0 | $982K | 0.17% | NEW | — | $36.53 | +1.6% |
| 6 | MLPI | NEOS ETF TRUST | — | 16,063.0 | $884K | 0.15% | NEW | — | $55.02 | -4.5% |
| 7 | IBB | ISHARES TR | — | 4,088.0 | $777K | 0.14% | NEW | — | $190.18 | +6.4% |
| 8 | QQQI | NEOS ETF TRUST | — | 13,613.0 | $773K | 0.13% | NEW | — | $56.79 | -6.2% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 3,890.0 | $665K | 0.12% | NEW | — | $170.88 | — |
| 10 | IHI | ISHARES TR | — | 12,728.0 | $629K | 0.11% | NEW | — | $49.41 | +5.0% |
| 11 | ARKG | ARK ETF TR | — | 13,604.0 | $572K | 0.10% | NEW | — | $42.06 | +13.8% |
| 12 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 31,794.0 | $570K | 0.10% | NEW | — | $17.93 | -6.1% |
| 13 | INTC | INTEL CORP | Technology | 4,057.0 | $566K | 0.10% | NEW | — | $139.63 | -27.6% |
| 14 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,755.0 | $555K | 0.10% | NEW | — | $71.60 | -3.3% |
| 15 | CPAI | NORTHERN LTS FD TR III | — | 10,252.0 | $533K | 0.09% | NEW | — | $51.96 | -1.0% |
| 16 | SOXX | ISHARES TR | — | 791.0 | $507K | 0.09% | NEW | — | $641.04 | -21.7% |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,231.0 | $480K | 0.08% | NEW | — | $46.94 | -3.2% |
| 18 | MPLX | MPLX LP | Energy | 8,392.0 | $473K | 0.08% | NEW | — | $56.33 | +2.8% |
| 19 | MPC | MARATHON PETE CORP | Energy | 1,833.0 | $469K | 0.08% | NEW | — | $255.63 | +61.9% |
| 20 | SBIO | ALPS ETF TR | — | 7,140.0 | $462K | 0.08% | NEW | — | $64.65 | -3.5% |
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%