Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 7,865,552.0 | $2.37B | 88.42% | +7.1M | +907.0% | $301.71 | -39.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,888.0 | $5.9M | 0.22% | +3K | +53.5% | $746.77 | +2.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 8,340.0 | $5.7M | 0.21% | +554.0 | +7.1% | $686.81 | +2.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 19,730.0 | $3.9M | 0.15% | +138.0 | +0.7% | $200.10 | +5.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 10,353.0 | $3.9M | 0.14% | +252.0 | +2.5% | $373.04 | +32.4% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 4,817.0 | $3.5M | 0.13% | +955.0 | +24.7% | $736.44 | -3.4% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 44,042.0 | $3.2M | 0.12% | +1K | +2.7% | $72.16 | +9.9% |
| 8 | INTU | INTUIT | Technology | 11,242.0 | $2.9M | 0.11% | +234.0 | +2.1% | $261.05 | +32.3% |
| 9 | HYIN | WISDOMTREE TR | — | 203,590.0 | $2.9M | 0.11% | +105K | +106.3% | $14.30 | -0.7% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 2,473.0 | $2.9M | 0.11% | +1K | +83.2% | $1154.29 | -18.6% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,115.0 | $2.8M | 0.11% | +2K | +24.9% | $281.26 | -18.2% |
| 12 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 246,450.0 | $2.5M | 0.09% | +7K | +2.7% | $10.14 | +4.0% |
| 13 | MXF | MEXICO FD INC | Financial Services | 110,462.0 | $2.4M | 0.09% | +3K | +3.1% | $21.87 | +0.6% |
| 14 | DLN | WISDOMTREE TR | — | 23,566.0 | $2.3M | 0.09% | +272.0 | +1.2% | $96.32 | +4.7% |
| 15 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 114,375.0 | $2.0M | 0.08% | +25K | +27.5% | $17.90 | +3.7% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 19,500.0 | $1.9M | 0.07% | +4K | +24.8% | $96.25 | +14.0% |
| 17 | PEO | ADAM NAT RES FD INC | Financial Services | 70,166.0 | $1.7M | 0.07% | +3K | +4.1% | $24.72 | +15.1% |
| 18 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 81,518.0 | $1.6M | 0.06% | +4K | +4.7% | $20.01 | +8.2% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,189.0 | $1.6M | 0.06% | +83.0 | +2.7% | $509.46 | +10.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 10,952.0 | $1.5M | 0.06% | +347.0 | +3.3% | $136.72 | +15.9% |
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
Technology
93.7%
Financial Services
2.3%
Healthcare
0.8%
Consumer Defensive
0.7%
Utilities
0.5%
Consumer Cyclical
0.4%
Energy
0.4%
Industrials
0.4%
Communication Services
0.3%
Basic Materials
0.2%