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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $6K | 0.01% | NEW | — | $23.41 | +29.0% |
| 82 | FSLY | FASTLY INC | Technology | 570.0 | $6K | 0.01% | NEW | — | $10.18 | +61.1% |
| 83 | IWV | ISHARES TR | — | 14.0 | $5K | 0.00% | NEW | — | $386.86 | +8.7% |
| 84 | UMAC | UNUSUAL MACHS INC | Financial Services | 409.0 | $5K | 0.00% | NEW | — | $12.74 | +12.8% |
| 85 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 135.0 | $5K | 0.00% | NEW | — | $35.30 | +6.7% |
| 86 | IWM | ISHARES TR | — | 16.0 | $4K | 0.00% | NEW | — | $246.19 | +14.7% |
| 87 | ET | ENERGY TRANSFER L P | Energy | 203.0 | $3K | 0.00% | NEW | — | $16.46 | +21.6% |
| 88 | OIH | VANECK ETF TRUST | — | 7.0 | $2K | 0.00% | NEW | — | $284.86 | +56.3% |
| 89 | SLVP | ISHARES INC | — | 50.0 | $2K | 0.00% | NEW | — | $34.28 | +3.6% |
| 90 | PSQ | PROSHARES TR | — | 50.0 | $2K | 0.00% | NEW | — | $30.20 | -13.5% |
| 91 | SILJ | AMPLIFY ETF TR | — | 50.0 | $1K | 0.00% | NEW | — | $27.68 | +5.5% |
| 92 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 100.0 | $1K | 0.00% | NEW | — | $12.87 | +91.7% |
| 93 | SSRM | SSR MINING IN | Basic Materials | 50.0 | $1K | 0.00% | NEW | — | $21.92 | +40.2% |
| 94 | SH | PROSHARES TR | — | 30.0 | $1K | 0.00% | NEW | — | $36.03 | -7.3% |
| 95 | XHB | SPDR SERIES TRUST | — | 10.0 | $1K | 0.00% | NEW | — | $103.00 | -3.3% |
| 96 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 50.0 | $999.0 | 0.00% | NEW | — | $19.98 | +72.0% |
| 97 | EBC | EASTERN BANKSHARES INC | Financial Services | 50.0 | $922.0 | 0.00% | NEW | — | $18.44 | +7.6% |
| 98 | — | MIND MEDICINE MINDMED INC | — | 66.0 | $884.0 | 0.00% | NEW | — | $13.39 | — |
| 99 | DOG | PROSHARES TR | — | 25.0 | $588.0 | — | NEW | — | $23.52 | -3.9% |
| 100 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 20.0 | $532.0 | — | NEW | — | $26.60 | +57.8% |
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%