Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC | Industrials | 717.0 | $386K | 0.03% | +17.0 | +2.4% | $538.42 | -1.1% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 378.0 | $374K | 0.03% | +107.0 | +39.5% | $989.96 | -9.6% |
| 83 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 39,026.0 | $373K | 0.03% | +988.0 | +2.6% | $9.56 | +11.6% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 1,116.0 | $367K | 0.03% | +14.0 | +1.3% | $328.61 | -16.3% |
| 85 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,794.0 | $365K | 0.02% | +4K | +58.6% | $37.22 | -2.4% |
| 86 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 19,866.0 | $361K | 0.02% | +313.0 | +1.6% | $18.15 | -2.0% |
| 87 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,353.0 | $356K | 0.02% | +59.0 | +0.8% | $48.45 | +2.5% |
| 88 | NUE | NUCOR CORP | Basic Materials | 2,051.0 | $346K | 0.02% | +94.0 | +4.8% | $168.69 | +47.2% |
| 89 | VBR | VANGUARD INDEX FDS | — | 1,554.0 | $338K | 0.02% | +9.0 | +0.6% | $217.29 | +9.4% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 1,441.0 | $330K | 0.02% | +147.0 | +11.4% | $229.27 | -7.9% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 855.0 | $321K | 0.02% | +283.0 | +49.5% | $374.94 | -2.8% |
| 92 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 25,627.0 | $320K | 0.02% | +564.0 | +2.2% | $12.48 | -0.9% |
| 93 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 35,680.0 | $302K | 0.02% | +763.0 | +2.2% | $8.46 | -3.9% |
| 94 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 27,358.0 | $300K | 0.02% | +573.0 | +2.1% | $10.96 | +11.2% |
| 95 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 40,859.0 | $298K | 0.02% | +2K | +5.5% | $7.29 | +34.3% |
| 96 | VBF | INVESCO BD FD | Financial Services | 19,159.0 | $287K | 0.02% | +245.0 | +1.3% | $15.00 | -4.2% |
| 97 | FMY | FIRST TR MTG INCOME FD | Financial Services | 24,061.0 | $283K | 0.02% | +387.0 | +1.6% | $11.77 | -2.7% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,619.0 | $255K | 0.02% | +16.0 | +1.0% | $157.28 | -1.2% |
| 99 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 19,695.0 | $253K | 0.02% | +435.0 | +2.3% | $12.86 | -7.2% |
| 100 | VTEB | VANGUARD MUN BD FDS | — | 5,065.0 | $253K | 0.02% | +635.0 | +14.3% | $49.86 | -3.2% |
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
Technology
89.3%
Financial Services
3.8%
Healthcare
1.3%
Consumer Defensive
1.2%
Utilities
0.9%
Energy
0.8%
Consumer Cyclical
0.7%
Industrials
0.7%
Communication Services
0.5%
Basic Materials
0.4%