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 | PFE | PFIZER INC | Healthcare | 157,237.0 | $4.4M | 3.85% | NEW | — | $28.08 | -8.6% |
| 4 | HAL | HALLIBURTON CO | Energy | 113,036.0 | $4.4M | 3.85% | -6K | -4.9% | $38.99 | +10.2% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 21,293.0 | $4.4M | 3.84% | -3K | -11.2% | $206.90 | -4.7% |
| 6 | RIO | RIO TINTO PLC | Basic Materials | 46,063.0 | $4.3M | 3.75% | — | — | $93.29 | +8.2% |
| 7 | COP | CONOCOPHILLIPS | Energy | 31,418.0 | $4.1M | 3.62% | -2K | -5.7% | $132.00 | -5.7% |
| 8 | CSCO | CISCO SYS INC | Technology | 49,238.0 | $3.8M | 3.33% | — | — | $77.59 | +48.7% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 26,264.0 | $3.7M | 3.19% | -11K | -29.5% | $139.37 | -6.4% |
| 10 | — | EXPAND ENERGY CORPORATION | — | 32,811.0 | $3.6M | 3.14% | +183.0 | +0.6% | $109.78 | — |
| 11 | ENB | ENBRIDGE INC | Energy | 64,192.0 | $3.5M | 3.03% | — | — | $54.14 | +4.9% |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,603.0 | $3.5M | 3.03% | +5K | +11.6% | $65.99 | +12.1% |
| 13 | CCJ | CAMECO CORP | Energy | 31,390.0 | $3.4M | 2.98% | — | — | $108.61 | -4.2% |
| 14 | BIIB | BIOGEN INC | Healthcare | 17,717.0 | $3.2M | 2.83% | +119.0 | +0.7% | $183.33 | +2.4% |
| 15 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 58,309.0 | $3.2M | 2.78% | -35K | -37.3% | $54.63 | -3.2% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 34,874.0 | $3.0M | 2.64% | — | — | $86.65 | -9.3% |
| 17 | GDX | VANECK ETF TRUST | — | 32,846.0 | $3.0M | 2.63% | -5K | -13.7% | $91.77 | -5.9% |
| 18 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 98,487.0 | $3.0M | 2.59% | -40K | -29.0% | $30.12 | +13.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 10,253.0 | $2.9M | 2.57% | — | — | $287.56 | +34.8% |
| 20 | AAPL | APPLE INC | Technology | 10,807.0 | $2.7M | 2.39% | — | — | $253.79 | +19.1% |
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
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%