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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 515.0 | $42K | 0.03% | NEW | — | $81.17 | +5.2% |
| 62 | C | CITIGROUP INC | Financial Services | 301.0 | $35K | 0.03% | NEW | — | $116.80 | +7.2% |
| 63 | — | TOTALENERGIES SE | — | 440.0 | $29K | 0.02% | NEW | — | $65.42 | — |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 200.0 | $29K | 0.02% | NEW | — | $143.52 | +3.7% |
| 65 | ALB | ALBEMARLE CORP | Basic Materials | 184.0 | $26K | 0.02% | NEW | — | $141.44 | +20.1% |
| 66 | SLB | SLB LIMITED | Energy | 570.0 | $22K | 0.02% | NEW | — | $38.38 | +49.2% |
| 67 | ILCG | ISHARES TR | — | 200.0 | $21K | 0.02% | NEW | — | $104.04 | +10.9% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 100.0 | $19K | 0.01% | NEW | — | $186.50 | +17.7% |
| 69 | RDWR | RADWARE LTD | Technology | 764.0 | $18K | 0.01% | NEW | — | $24.09 | +19.1% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 20.0 | $17K | 0.01% | NEW | — | $862.35 | +21.8% |
| 71 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 200.0 | $16K | 0.01% | NEW | — | $79.11 | -4.2% |
| 72 | IWN | ISHARES TR | — | 79.0 | $14K | 0.01% | NEW | — | $181.22 | +15.8% |
| 73 | GLIN | VANECK ETF TRUST | — | 293.0 | $14K | 0.01% | NEW | — | $46.10 | -3.2% |
| 74 | CE | CELANESE CORP DEL | Basic Materials | 318.0 | $13K | 0.01% | NEW | — | $42.28 | +25.1% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 280.0 | $13K | 0.01% | NEW | — | $44.71 | +32.3% |
| 76 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 2,511.0 | $12K | 0.01% | NEW | — | $4.94 | -8.3% |
| 77 | EMLC | VANECK ETF TRUST | — | 426.0 | $11K | 0.01% | NEW | — | $25.82 | -1.9% |
| 78 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 100.0 | $10K | 0.01% | NEW | — | $104.72 | -24.6% |
| 79 | AMGN | AMGEN INC | Healthcare | 30.0 | $10K | 0.01% | NEW | — | $327.33 | +3.1% |
| 80 | NOBL | PROSHARES TR | — | 87.0 | $9K | 0.01% | NEW | — | $104.11 | +3.1% |
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%