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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 496.0 | $309K | 0.01% | +60.0 | +13.8% | $623.54 | +30.7% |
| 82 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 36,471.0 | $306K | 0.01% | +791.0 | +2.2% | $8.40 | -0.5% |
| 83 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 22,155.0 | $285K | 0.01% | +2K | +12.5% | $12.88 | -1.9% |
| 84 | DOCU | DOCUSIGN INC | Technology | 6,375.0 | $283K | 0.01% | +915.0 | +16.8% | $44.42 | +33.6% |
| 85 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 14,809.0 | $274K | 0.01% | +735.0 | +5.2% | $18.47 | +1.6% |
| 86 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 19,570.0 | $268K | 0.01% | +3K | +17.1% | $13.71 | -28.0% |
| 87 | VTEB | VANGUARD MUN BD FDS | — | 5,241.0 | $265K | 0.01% | +176.0 | +3.5% | $50.58 | -2.1% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 1,590.0 | $263K | 0.01% | +426.0 | +36.6% | $165.70 | +20.9% |
| 89 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 58,079.0 | $262K | 0.01% | +8K | +15.6% | $4.51 | -2.4% |
| 90 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 27,943.0 | $259K | 0.01% | +631.0 | +2.3% | $9.27 | -3.9% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,371.0 | $243K | 0.01% | +49.0 | +1.5% | $71.96 | -3.9% |
| 92 | G | GENPACT LIMITED | Technology | 8,065.0 | $222K | 0.01% | +1K | +15.1% | $27.50 | +34.1% |
| 93 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,787.0 | $215K | 0.01% | +41.0 | +1.5% | $77.08 | +12.0% |
| 94 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 11,745.0 | $213K | 0.01% | +257.0 | +2.2% | $18.17 | -2.2% |
| 95 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,019.0 | $213K | 0.01% | +154.0 | +1.3% | $17.73 | -3.9% |
| 96 | VTRS | VIATRIS INC | Healthcare | 12,897.0 | $205K | 0.01% | +2K | +20.9% | $15.88 | +6.1% |
| 97 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 20,852.0 | $201K | 0.01% | +606.0 | +3.0% | $9.66 | +0.1% |
| 98 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 29,786.0 | $201K | 0.01% | +639.0 | +2.2% | $6.74 | +1.2% |
| 99 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 10,899.0 | $185K | 0.01% | +321.0 | +3.0% | $16.95 | +4.7% |
| 100 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 21,063.0 | $176K | 0.01% | +6K | +43.4% | $8.35 | -1.9% |
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%