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 | GDXJ | VANECK ETF TRUST | — | 5,224.0 | $627K | 0.55% | -850.0 | -14.0% | $120.04 | -6.5% |
| 42 | HL | HECLA MINING COMPANY | Basic Materials | 29,728.0 | $554K | 0.48% | -16K | -35.6% | $18.63 | -7.1% |
| 43 | — | BAYTEX ENERGY CORP | — | 99,569.0 | $445K | 0.39% | — | — | $4.47 | — |
| 44 | ASPI | ASP ISOTOPES INC | Basic Materials | 50,096.0 | $221K | 0.19% | +1K | +2.9% | $4.42 | +17.0% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 217.0 | $131K | 0.11% | — | — | $604.39 | -13.5% |
| 46 | ABSI | ABSCI CORPORATION | Healthcare | 40,337.0 | $121K | 0.11% | +3K | +7.1% | $3.00 | +69.7% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 1,241.0 | $120K | 0.10% | -200.0 | -13.9% | $96.39 | +7.5% |
| 48 | ROKU | ROKU INC | Communication Services | 1,177.0 | $111K | 0.10% | -21K | -94.7% | $94.62 | +31.2% |
| 49 | SGDM | SPROTT ETF TRUST | — | 1,458.0 | $110K | 0.10% | -397.0 | -21.4% | $75.49 | -5.3% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 1,000.0 | $96K | 0.08% | — | — | $96.15 | -7.1% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 225.0 | $65K | 0.06% | — | — | $287.00 | +8.5% |
| 52 | FE | FIRSTENERGY CORP | Utilities | 1,206.0 | $61K | 0.05% | — | — | $50.66 | -10.2% |
| 53 | TIP | ISHARES TR | — | 540.0 | $60K | 0.05% | — | — | $110.36 | +0.0% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 515.0 | $45K | 0.04% | — | — | $88.16 | -3.1% |
| 55 | — | TOTALENERGIES SE | — | 440.0 | $40K | 0.04% | — | — | $90.98 | — |
| 56 | C | CITIGROUP INC | Financial Services | 301.0 | $34K | 0.03% | — | — | $113.52 | +10.3% |
| 57 | ALB | ALBEMARLE CORP | Basic Materials | 184.0 | $33K | 0.03% | — | — | $179.53 | -5.4% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 200.0 | $31K | 0.03% | — | — | $155.29 | -4.1% |
| 59 | SLB | SLB LIMITED | Energy | 570.0 | $29K | 0.03% | — | — | $51.39 | +11.5% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 355.0 | $26K | 0.02% | -19K | -98.2% | $71.93 | +3.7% |
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
28.0%
Healthcare
21.3%
Technology
12.4%
Basic Materials
12.1%
Industrials
11.1%
Financial Services
6.1%
Consumer Defensive
5.7%
Communication Services
3.4%
Utilities
0.1%