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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,908.0 | $616K | 0.04% | NEW | — | $56.48 | +26.7% |
| 22 | IXN | ISHARES TR | — | 6,000.0 | $614K | 0.04% | NEW | — | $102.35 | +40.3% |
| 23 | MMM | 3M CO | Industrials | 4,041.0 | $593K | 0.04% | NEW | — | $146.67 | +13.2% |
| 24 | XPO | XPO INC | Industrials | 2,900.0 | $540K | 0.04% | NEW | — | $186.33 | -6.5% |
| 25 | — | APTIV PLC | — | 6,955.0 | $493K | 0.03% | NEW | — | $70.92 | — |
| 26 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,420.0 | $468K | 0.03% | NEW | — | $86.32 | +10.5% |
| 27 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,560.0 | $442K | 0.03% | NEW | — | $51.61 | -11.0% |
| 28 | QCOM | QUALCOMM INC | Technology | 3,426.0 | $441K | 0.03% | NEW | — | $128.69 | +38.1% |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,344.0 | $436K | 0.03% | NEW | — | $324.29 | +4.5% |
| 30 | VUG | VANGUARD INDEX FDS | — | 908.0 | $399K | 0.03% | NEW | — | $439.89 | -79.8% |
| 31 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,947.0 | $397K | 0.03% | NEW | — | $57.19 | +6.4% |
| 32 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,016.0 | $397K | 0.03% | NEW | — | $98.92 | -1.1% |
| 33 | AZN | ASTRAZENECA PLC | Healthcare | 2,001.0 | $388K | 0.03% | NEW | — | $193.78 | -14.3% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,389.0 | $379K | 0.03% | NEW | — | $158.82 | -19.9% |
| 35 | UNP | UNION PAC CORP | Industrials | 1,555.0 | $373K | 0.03% | NEW | — | $240.08 | +16.4% |
| 36 | C | CITIGROUP INC | Financial Services | 3,265.0 | $371K | 0.03% | NEW | — | $113.74 | +15.9% |
| 37 | BIL | SPDR SERIES TRUST | — | 4,011.0 | $367K | 0.03% | NEW | — | $91.59 | -0.0% |
| 38 | SNPS | SYNOPSYS INC | Technology | 863.0 | $359K | 0.02% | NEW | — | $415.62 | -7.4% |
| 39 | MTRN | MATERION CORP | Basic Materials | 2,505.0 | $354K | 0.02% | NEW | — | $141.45 | +77.8% |
| 40 | D | DOMINION ENERGY INC | Utilities | 5,382.0 | $324K | 0.02% | NEW | — | $60.27 | +5.5% |
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%