Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLB | SLB LIMITED | Energy | 11,184.0 | $520K | 0.09% | — | — | $46.49 | +12.3% |
| 202 | NKE | NIKE INC | Consumer Cyclical | 12,393.0 | $509K | 0.09% | -774.0 | -5.9% | $41.05 | -11.4% |
| 203 | SOXX | ISHARES TR | — | 791.0 | $507K | 0.09% | NEW | — | $641.04 | -18.9% |
| 204 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,912.0 | $490K | 0.09% | +788.0 | +6.5% | $37.96 | -1.3% |
| 205 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,066.0 | $490K | 0.09% | -16.0 | -0.5% | $159.86 | -14.6% |
| 206 | DFCF | DIMENSIONAL ETF TRUST | — | 11,424.0 | $482K | 0.08% | -5K | -30.9% | $42.21 | -2.7% |
| 207 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,231.0 | $480K | 0.08% | NEW | — | $46.94 | -2.8% |
| 208 | IWD | ISHARES TR | — | 1,977.0 | $479K | 0.08% | -84.0 | -4.1% | $242.43 | +4.4% |
| 209 | — | CAMBRIA ETF TR | — | 18,955.0 | $479K | 0.08% | -2K | -9.1% | $25.27 | — |
| 210 | PWR | QUANTA SVCS INC | Industrials | 663.0 | $477K | 0.08% | — | — | $720.04 | -14.2% |
| 211 | MPLX | MPLX LP | Energy | 8,392.0 | $473K | 0.08% | NEW | — | $56.33 | +4.6% |
| 212 | T | AT&T INC | Communication Services | 22,776.0 | $471K | 0.08% | -3K | -10.8% | $20.70 | +22.7% |
| 213 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,644.0 | $471K | 0.08% | +3K | +2282.0% | $178.24 | -4.3% |
| 214 | MPC | MARATHON PETE CORP | Energy | 1,833.0 | $469K | 0.08% | NEW | — | $255.63 | +65.3% |
| 215 | ESGV | VANGUARD WORLD FD | — | 3,530.0 | $467K | 0.08% | — | — | $132.24 | +2.4% |
| 216 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,557.0 | $463K | 0.08% | +118.0 | +4.8% | $180.91 | +5.0% |
| 217 | SBIO | ALPS ETF TR | — | 7,140.0 | $462K | 0.08% | NEW | — | $64.65 | -1.5% |
| 218 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,634.0 | $457K | 0.08% | NEW | — | $81.06 | -2.3% |
| 219 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 15,485.0 | $455K | 0.08% | NEW | — | $29.40 | -3.7% |
| 220 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 16,450.0 | $452K | 0.08% | +5K | +39.0% | $27.47 | -3.4% |
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
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%