Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAT | MATTEL INC | Consumer Cyclical | 106,759.0 | $1.5M | 0.06% | +11K | +11.2% | $13.91 | +9.5% |
| 22 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,752.0 | $1.5M | 0.06% | +301.0 | +1.4% | $67.92 | -6.3% |
| 23 | ITB | ISHARES TR | — | 13,949.0 | $1.5M | 0.05% | +1K | +11.6% | $104.53 | -6.9% |
| 24 | DHS | WISDOMTREE TR | — | 12,549.0 | $1.4M | 0.05% | +229.0 | +1.9% | $113.69 | +4.9% |
| 25 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 93,730.0 | $1.4M | 0.05% | +6K | +7.2% | $14.64 | -3.1% |
| 26 | NWL | NEWELL BRANDS INC | Consumer Defensive | 219,751.0 | $1.3M | 0.05% | +1K | +0.6% | $6.14 | -2.9% |
| 27 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 46,739.0 | $1.3M | 0.05% | +28K | +154.1% | $28.64 | -8.0% |
| 28 | CHWY | CHEWY INC | Consumer Cyclical | 64,878.0 | $1.3M | 0.05% | +613.0 | +0.9% | $19.65 | +16.9% |
| 29 | CAVA | CAVA GROUP INC | Consumer Cyclical | 15,631.0 | $1.2M | 0.05% | +195.0 | +1.3% | $78.48 | -13.6% |
| 30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 32,921.0 | $1.1M | 0.04% | +521.0 | +1.6% | $34.62 | +1.6% |
| 31 | CLX | CLOROX CO DEL | Consumer Defensive | 11,885.0 | $1.1M | 0.04% | +400.0 | +3.5% | $95.44 | +9.2% |
| 32 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 41,984.0 | $1.1M | 0.04% | +12K | +40.5% | $25.85 | -1.8% |
| 33 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 24,429.0 | $1.0M | 0.04% | +573.0 | +2.4% | $42.33 | -4.1% |
| 34 | EPD | ENTERPRISE PRODS PARTNERS L | — | 27,610.0 | $1.0M | 0.04% | +247.0 | +0.9% | $36.76 | — |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,169.0 | $989K | 0.04% | +1K | +8.4% | $57.62 | +17.3% |
| 36 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 73,888.0 | $976K | 0.04% | +5K | +7.5% | $13.21 | -5.6% |
| 37 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 101,423.0 | $955K | 0.04% | +9K | +10.1% | $9.42 | -1.1% |
| 38 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 34,273.0 | $937K | 0.04% | +2K | +6.6% | $27.33 | -0.4% |
| 39 | PFE | PFIZER INC | Healthcare | 37,865.0 | $912K | 0.03% | +2K | +6.4% | $24.08 | +17.5% |
| 40 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 34,722.0 | $887K | 0.03% | +527.0 | +1.5% | $25.55 | +0.9% |
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%