Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 15,879.0 | $161K | 0.01% | +449.0 | +2.9% | $10.13 | -4.4% |
| 102 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 24,374.0 | $150K | 0.01% | +588.0 | +2.5% | $6.14 | +7.3% |
| 103 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 12,877.0 | $145K | 0.01% | +404.0 | +3.2% | $11.26 | -2.1% |
| 104 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 30,370.0 | $144K | 0.01% | +7K | +27.3% | $4.74 | +10.3% |
| 105 | — | BLACKROCK INCOME TR INC | — | 11,280.0 | $121K | 0.01% | +266.0 | +2.4% | $10.72 | — |
| 106 | PCF | HIGH INCOME SECS FD | Financial Services | 17,517.0 | $96K | 0.00% | +6K | +45.8% | $5.47 | -0.8% |
| 107 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 23,381.0 | $82K | 0.00% | +504.0 | +2.2% | $3.49 | -1.4% |
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%