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 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 135.0 | $5K | 0.00% | — | — | $35.74 | +19.1% |
| 82 | IWM | ISHARES TR | — | 16.0 | $4K | 0.00% | — | — | $248.00 | +19.6% |
| 83 | ET | ENERGY TRANSFER L P | Energy | 203.0 | $4K | 0.00% | — | — | $19.26 | +4.2% |
| 84 | OIH | VANECK ETF TRUST | — | 7.0 | $3K | 0.00% | — | — | $404.29 | -5.9% |
| 85 | SLVP | ISHARES INC | — | 50.0 | $2K | 0.00% | — | — | $35.46 | -15.1% |
| 86 | PSQ | PROSHARES TR | — | 50.0 | $2K | 0.00% | — | — | $32.20 | -20.0% |
| 87 | SILJ | AMPLIFY ETF TR | — | 50.0 | $1K | 0.00% | — | — | $29.72 | -16.0% |
| 88 | SSRM | SSR MINING IN | Basic Materials | 50.0 | $1K | 0.00% | — | — | $29.40 | -8.1% |
| 89 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 100.0 | $1K | 0.00% | — | — | $12.87 | +44.9% |
| 90 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 66.0 | $1K | 0.00% | NEW | — | $18.91 | +142.3% |
| 91 | SH | PROSHARES TR | — | 30.0 | $1K | 0.00% | — | — | $37.93 | -13.6% |
| 92 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 50.0 | $999.0 | 0.00% | — | — | $19.98 | +53.3% |
| 93 | XHB | SPDR SERIES TRUST | — | 10.0 | $988.0 | 0.00% | — | — | $98.80 | +10.5% |
| 94 | EBC | EASTERN BANKSHARES INC | Financial Services | 50.0 | $978.0 | 0.00% | — | — | $19.56 | +16.4% |
| 95 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 20.0 | $628.0 | 0.00% | — | — | $31.40 | +27.9% |
| 96 | DOG | PROSHARES TR | — | 25.0 | $611.0 | 0.00% | — | — | $24.44 | -11.9% |
| 97 | KD | KYNDRYL HLDGS INC | Technology | 10.0 | $132.0 | — | — | — | $13.20 | -9.6% |
| 98 | ANY | SPHERE 3D CORP NEW | Technology | 10.0 | $15.0 | — | NEW | — | $1.50 | +24.7% |
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%