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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 131,271.0 | $5.9M | 5.16% | -1K | -1.1% | $45.05 | -3.0% |
| 2 | PSX | PHILLIPS 66 | Energy | 24,316.0 | $4.4M | 3.87% | -5K | -18.3% | $182.18 | +0.1% |
| 3 | HAL | HALLIBURTON CO | Energy | 113,036.0 | $4.4M | 3.85% | -6K | -4.9% | $38.99 | +10.2% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 21,293.0 | $4.4M | 3.84% | -3K | -11.2% | $206.90 | -4.7% |
| 5 | COP | CONOCOPHILLIPS | Energy | 31,418.0 | $4.1M | 3.62% | -2K | -5.7% | $132.00 | -5.7% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 26,264.0 | $3.7M | 3.19% | -11K | -29.5% | $139.37 | -6.4% |
| 7 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 58,309.0 | $3.2M | 2.78% | -35K | -37.3% | $54.63 | -3.2% |
| 8 | GDX | VANECK ETF TRUST | — | 32,846.0 | $3.0M | 2.63% | -5K | -13.7% | $91.77 | -5.9% |
| 9 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 98,487.0 | $3.0M | 2.59% | -40K | -29.0% | $30.12 | +13.1% |
| 10 | WMB | WILLIAMS COS INC | Energy | 33,353.0 | $2.4M | 2.12% | -881.0 | -2.6% | $72.78 | +9.1% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 6,061.0 | $2.0M | 1.79% | -5K | -46.1% | $337.84 | +106.8% |
| 12 | SGDJ | SPROTT ETF TRUST | — | 9,022.0 | $777K | 0.68% | -6K | -39.9% | $86.08 | +0.7% |
| 13 | GDXJ | VANECK ETF TRUST | — | 5,224.0 | $627K | 0.55% | -850.0 | -14.0% | $120.04 | -5.6% |
| 14 | HL | HECLA MINING COMPANY | Basic Materials | 29,728.0 | $554K | 0.48% | -16K | -35.6% | $18.63 | -12.2% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 1,241.0 | $120K | 0.10% | -200.0 | -13.9% | $96.39 | +6.1% |
| 16 | ROKU | ROKU INC | Communication Services | 1,177.0 | $111K | 0.10% | -21K | -94.7% | $94.62 | +27.4% |
| 17 | SGDM | SPROTT ETF TRUST | — | 1,458.0 | $110K | 0.10% | -397.0 | -21.4% | $75.49 | -5.9% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 355.0 | $26K | 0.02% | -19K | -98.2% | $71.93 | +3.0% |
| 19 | GOOG | ALPHABET INC | Communication Services | 75.0 | $22K | 0.02% | -925.0 | -92.5% | $286.87 | +34.2% |
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%