Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,126.0 | $4.6M | 0.98% | NEW | — | $324.03 | +4.6% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 14,157.0 | $4.4M | 0.95% | NEW | — | $313.00 | +9.8% |
| 23 | BLK | BLACKROCK INC | Financial Services | 4,097.0 | $4.4M | 0.94% | NEW | — | $1070.29 | -9.2% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,757.0 | $4.3M | 0.92% | NEW | — | $206.95 | +18.3% |
| 25 | IVE | ISHARES TR | — | 19,899.0 | $4.2M | 0.90% | NEW | — | $212.07 | +6.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,077.0 | $4.2M | 0.89% | NEW | — | $230.83 | -1.7% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 22,224.0 | $4.1M | 0.89% | NEW | — | $186.50 | +5.0% |
| 28 | ABBV | ABBVIE INC | Healthcare | 17,503.0 | $4.0M | 0.85% | NEW | — | $228.49 | +6.4% |
| 29 | SPYM | SPDR SERIES TRUST | — | 47,481.0 | $3.8M | 0.81% | NEW | — | $80.22 | +7.6% |
| 30 | VOE | VANGUARD INDEX FDS | — | 20,381.0 | $3.6M | 0.77% | NEW | — | $177.37 | +12.7% |
| 31 | VOT | VANGUARD INDEX FDS | — | 12,891.0 | $3.6M | 0.77% | NEW | — | $279.14 | +8.4% |
| 32 | VOO | VANGUARD INDEX FDS | — | 5,406.0 | $3.4M | 0.72% | NEW | — | $627.19 | +7.8% |
| 33 | IWS | ISHARES TR | — | 23,777.0 | $3.4M | 0.72% | NEW | — | $141.05 | +17.7% |
| 34 | O | REALTY INCOME CORP | Real Estate | 58,069.0 | $3.3M | 0.70% | NEW | — | $56.37 | +10.1% |
| 35 | IWP | ISHARES TR | — | 23,284.0 | $3.2M | 0.68% | NEW | — | $136.94 | +3.1% |
| 36 | VBK | VANGUARD INDEX FDS | — | 10,373.0 | $3.1M | 0.67% | NEW | — | $302.11 | +18.4% |
| 37 | VTV | VANGUARD INDEX FDS | — | 16,370.0 | $3.1M | 0.67% | NEW | — | $190.99 | +15.5% |
| 38 | CSCO | CISCO SYS INC | Technology | 39,834.0 | $3.1M | 0.66% | NEW | — | $77.03 | +54.4% |
| 39 | VBR | VANGUARD INDEX FDS | — | 14,283.0 | $3.0M | 0.65% | NEW | — | $211.78 | +14.5% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,334.0 | $2.9M | 0.63% | NEW | — | $219.78 | +7.0% |
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%