Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 32,161.0 | $950K | 0.56% | NEW | — | $29.55 | +16.5% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,030.0 | $930K | 0.55% | NEW | — | $230.82 | +17.8% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,839.0 | $913K | 0.54% | NEW | — | $84.21 | +21.2% |
| 44 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 85,331.0 | $890K | 0.53% | NEW | — | $10.43 | +33.5% |
| 45 | CAVA | CAVA GROUP INC | Consumer Cyclical | 15,124.0 | $888K | 0.53% | NEW | — | $58.69 | +40.1% |
| 46 | KWEB | KRANESHARES TRUST | — | 25,487.0 | $868K | 0.51% | NEW | — | $34.05 | -20.6% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 13,121.0 | $845K | 0.50% | NEW | — | $64.42 | +4.8% |
| 48 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,016.0 | $829K | 0.49% | NEW | — | $63.72 | +52.0% |
| 49 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 23,734.0 | $822K | 0.49% | NEW | — | $34.65 | +17.6% |
| 50 | NWL | NEWELL BRANDS INC | Consumer Defensive | 218,619.0 | $810K | 0.48% | NEW | — | $3.70 | -1.2% |
| 51 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 86,329.0 | $804K | 0.48% | NEW | — | $9.31 | +0.4% |
| 52 | HCKT | HACKETT GROUP INC | Technology | 40,681.0 | $799K | 0.47% | NEW | — | $19.63 | -43.0% |
| 53 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,280.0 | $794K | 0.47% | NEW | — | $150.29 | +28.3% |
| 54 | CME | CME GROUP INC | Financial Services | 2,891.0 | $789K | 0.47% | NEW | — | $273.03 | +2.2% |
| 55 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 67,718.0 | $788K | 0.47% | NEW | — | $11.63 | +13.7% |
| 56 | VTV | VANGUARD INDEX FDS | — | 4,112.0 | $785K | 0.47% | NEW | — | $190.97 | +10.9% |
| 57 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 33,565.0 | $783K | 0.46% | NEW | — | $23.32 | +7.8% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 2,700.0 | $771K | 0.46% | NEW | — | $285.41 | +225.3% |
| 59 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,338.0 | $762K | 0.45% | NEW | — | $569.54 | -3.2% |
| 60 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 26,767.0 | $739K | 0.44% | NEW | — | $27.62 | -0.3% |
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
Financial Services
38.4%
Technology
23.6%
Communication Services
7.4%
Consumer Cyclical
7.4%
Energy
6.3%
Healthcare
4.8%
Consumer Defensive
4.0%
Basic Materials
3.7%
Industrials
3.6%
Real Estate
0.9%