Portfolio (Quarterly)
Guide ↗
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
· CIK 0000354201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MP | MP MATERIALS CORP | Basic Materials | 23,445.0 | $1.2M | 0.97% | NEW | — | $50.52 | +22.2% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,902.0 | $1.2M | 0.96% | NEW | — | $53.94 | +10.4% |
| 43 | LEU | CENTRUS ENERGY CORP | Energy | 4,565.0 | $1.1M | 0.91% | NEW | — | $242.76 | -27.0% |
| 44 | HL | HECLA MNG CO | Basic Materials | 46,200.0 | $887K | 0.72% | NEW | — | $19.19 | -9.8% |
| 45 | ONDS | ONDAS HLDGS INC | Technology | 85,584.0 | $835K | 0.68% | NEW | — | $9.76 | -5.9% |
| 46 | COIN | COINBASE GLOBAL INC | Financial Services | 3,466.0 | $784K | 0.64% | NEW | — | $226.14 | -14.4% |
| 47 | GDXJ | VANECK ETF TRUST | — | 6,074.0 | $691K | 0.56% | NEW | — | $113.78 | -1.4% |
| 48 | XOP | SPDR SERIES TRUST | — | 5,301.0 | $669K | 0.55% | NEW | — | $126.26 | +35.2% |
| 49 | TLT | ISHARES TR | — | 7,649.0 | $667K | 0.54% | NEW | — | $87.16 | -3.4% |
| 50 | — | BAYTEX ENERGY CORP | — | 99,319.0 | $321K | 0.26% | NEW | — | $3.23 | — |
| 51 | GOOG | ALPHABET INC | Communication Services | 1,000.0 | $314K | 0.26% | NEW | — | $313.80 | +22.2% |
| 52 | ASPI | ASP ISOTOPES INC | Basic Materials | 48,666.0 | $260K | 0.21% | NEW | — | $5.35 | -3.4% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 1,441.0 | $164K | 0.13% | NEW | — | $113.78 | -9.0% |
| 54 | ABSI | ABSCI CORPORATION | Healthcare | 37,651.0 | $131K | 0.11% | NEW | — | $3.49 | +45.8% |
| 55 | SGDM | SPROTT ETF TRUST | — | 1,855.0 | $129K | 0.10% | NEW | — | $69.63 | +2.6% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 217.0 | $105K | 0.09% | NEW | — | $483.67 | +8.1% |
| 57 | NFLX | NETFLIX INC | Communication Services | 1,000.0 | $94K | 0.08% | NEW | — | $93.76 | -4.8% |
| 58 | NSC | NORFOLK SOUTHN CORP | Industrials | 225.0 | $65K | 0.05% | NEW | — | $288.72 | +7.9% |
| 59 | TIP | ISHARES TR | — | 540.0 | $59K | 0.05% | NEW | — | $109.91 | +0.4% |
| 60 | FE | FIRSTENERGY CORP | Utilities | 1,206.0 | $54K | 0.04% | NEW | — | $44.77 | +1.6% |
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
Energy
21.5%
Healthcare
17.0%
Basic Materials
17.0%
Technology
14.9%
Financial Services
8.4%
Industrials
8.1%
Communication Services
5.8%
Consumer Defensive
4.2%
Consumer Cyclical
3.1%
Utilities
0.1%