Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 61,590.0 | $557K | 0.04% | +11K | +22.0% | $9.05 | -0.2% |
| 62 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,380.0 | $557K | 0.04% | +2K | +119.0% | $127.13 | +21.2% |
| 63 | DHR | DANAHER CORP DEL | Healthcare | 2,869.0 | $545K | 0.04% | +2K | +139.1% | $189.88 | -9.0% |
| 64 | — | VIRTUS DIVIDEND INTEREST & P | — | 43,174.0 | $544K | 0.04% | +1K | +2.4% | $12.61 | — |
| 65 | AVGO | BROADCOM INC | Technology | 1,745.0 | $542K | 0.04% | +192.0 | +12.4% | $310.42 | +35.9% |
| 66 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 30,588.0 | $529K | 0.04% | +435.0 | +1.4% | $17.31 | -7.9% |
| 67 | BCV | BANCROFT FD LTD | Financial Services | 24,189.0 | $521K | 0.04% | +670.0 | +2.9% | $21.54 | +20.0% |
| 68 | EQIX | EQUINIX INC | Real Estate | 531.0 | $520K | 0.04% | +3.0 | +0.6% | $979.34 | +10.0% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,480.0 | $505K | 0.03% | +228.0 | +10.1% | $203.66 | +147.4% |
| 70 | BA | BOEING CO | Industrials | 2,493.0 | $496K | 0.03% | +133.0 | +5.6% | $198.89 | +10.1% |
| 71 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 33,368.0 | $476K | 0.03% | +587.0 | +1.8% | $14.28 | -2.0% |
| 72 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 26,490.0 | $471K | 0.03% | +779.0 | +3.0% | $17.79 | +8.8% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,491.0 | $463K | 0.03% | +52.0 | +3.6% | $310.62 | -10.1% |
| 74 | WMB | WILLIAMS COS INC | Energy | 6,130.0 | $448K | 0.03% | +1K | +27.2% | $73.13 | +7.3% |
| 75 | CAT | CATERPILLAR INC | Industrials | 631.0 | $447K | 0.03% | +19.0 | +3.1% | $708.69 | +28.2% |
| 76 | NTRS | NORTHERN TR CORP | Financial Services | 3,129.0 | $437K | 0.03% | +29.0 | +0.9% | $139.58 | +21.8% |
| 77 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 18,502.0 | $410K | 0.03% | +395.0 | +2.2% | $22.15 | +32.7% |
| 78 | GLD | SPDR GOLD TR | Financial Services | 934.0 | $399K | 0.03% | +69.0 | +8.0% | $427.49 | -3.2% |
| 79 | SHEL | SHELL PLC | Energy | 4,289.0 | $398K | 0.03% | +290.0 | +7.2% | $92.87 | -8.4% |
| 80 | — | TOTALENERGIES SE | — | 4,366.0 | $396K | 0.03% | +445.0 | +11.3% | $90.76 | — |
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
88.9%
Financial Services
3.8%
Healthcare
1.3%
Consumer Defensive
1.2%
Communication Services
0.9%
Utilities
0.9%
Energy
0.9%
Consumer Cyclical
0.7%
Industrials
0.7%
Basic Materials
0.4%