Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,224.0 | $315K | 0.07% | NEW | — | $257.25 | +5.4% |
| 222 | XLK | SELECT SECTOR SPDR TR | — | 2,127.0 | $306K | 0.07% | NEW | — | $144.00 | +29.2% |
| 223 | CEG | CONSTELLATION ENERGY CORP | Utilities | 847.0 | $299K | 0.06% | NEW | — | $353.27 | -21.2% |
| 224 | VTRS | VIATRIS INC | Healthcare | 23,506.0 | $293K | 0.06% | NEW | — | $12.45 | +30.8% |
| 225 | AVEM | AMERICAN CENTY ETF TR | — | 3,750.0 | $289K | 0.06% | NEW | — | $77.02 | +19.6% |
| 226 | MDU | MDU RES GROUP INC | Industrials | 14,764.0 | $288K | 0.06% | NEW | — | $19.52 | +5.0% |
| 227 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,787.0 | $287K | 0.06% | NEW | — | $49.65 | -27.6% |
| 228 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 44,960.0 | $282K | 0.06% | NEW | — | $6.28 | -3.5% |
| 229 | FISR | SSGA ACTIVE TR | — | 10,778.0 | $279K | 0.06% | NEW | — | $25.91 | -2.7% |
| 230 | PWR | QUANTA SVCS INC | Industrials | 653.0 | $276K | 0.06% | NEW | — | $422.06 | +58.9% |
| 231 | NUEM | NUSHARES ETF TR | — | 7,550.0 | $269K | 0.06% | NEW | — | $35.58 | +16.2% |
| 232 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 905.0 | $266K | 0.06% | NEW | — | $293.57 | -2.6% |
| 233 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 18,105.0 | $262K | 0.06% | NEW | — | $14.47 | -13.3% |
| 234 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,099.0 | $260K | 0.06% | NEW | — | $83.85 | +22.6% |
| 235 | PAAA | PGIM ETF TR | — | 4,986.0 | $256K | 0.06% | NEW | — | $51.26 | +0.2% |
| 236 | ECG | EVERUS CONSTR GROUP | Industrials | 2,980.0 | $255K | 0.05% | NEW | — | $85.56 | +57.2% |
| 237 | KR | KROGER CO | Consumer Defensive | 4,059.0 | $254K | 0.05% | NEW | — | $62.48 | -10.0% |
| 238 | TECK | TECK RESOURCES LTD | Basic Materials | 5,270.0 | $252K | 0.05% | NEW | — | $47.89 | +38.1% |
| 239 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 21,620.0 | $251K | 0.05% | NEW | — | $11.63 | -2.4% |
| 240 | EMB | ISHARES TR | — | 2,610.0 | $251K | 0.05% | NEW | — | $96.28 | -1.5% |
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
30.9%
Financial Services
18.8%
Healthcare
7.5%
Consumer Cyclical
7.3%
Industrials
7.3%
Consumer Defensive
6.2%
Energy
6.0%
Utilities
5.0%
Communication Services
4.5%
Real Estate
4.3%