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 | AMGN | AMGEN INC | Healthcare | 557.0 | $202K | 0.01% | NEW | — | $362.26 | +21.8% |
| 42 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 12,127.0 | $195K | 0.01% | NEW | — | $16.11 | -0.7% |
| 43 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 21,958.0 | $160K | 0.01% | NEW | — | $7.30 | -0.1% |
| 44 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 11,652.0 | $132K | 0.01% | NEW | — | $11.31 | +16.5% |
| 45 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 18,998.0 | $111K | 0.00% | NEW | — | $5.86 | -0.7% |
| 46 | FT | FRANKLIN UNVL TR | Financial Services | 12,349.0 | $100K | 0.00% | NEW | — | $8.07 | -3.7% |
| 47 | WU | WESTERN UN CO | Financial Services | 12,000.0 | $92K | 0.00% | NEW | — | $7.70 | -5.8% |
| 48 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 11,300.0 | $65K | 0.00% | NEW | — | $5.79 | -24.9% |
| 49 | EVF | EATON VANCE SR INCOME TR | Financial Services | 12,390.0 | $62K | 0.00% | NEW | — | $4.98 | -0.4% |
| 50 | SLDP | SOLID POWER INC | Industrials | 10,728.0 | $28K | 0.00% | NEW | — | $2.59 | -10.0% |
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%