Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 415,230.0 | $20.9M | 0.78% | -23K | -5.3% | $50.34 | +0.0% |
| 2 | AAPL | APPLE INC | Technology | 42,342.0 | $12.3M | 0.46% | -1K | -3.1% | $289.34 | +8.4% |
| 3 | CSCO | CISCO SYS INC | Technology | 71,519.0 | $8.4M | 0.31% | -2K | -2.9% | $117.46 | -4.3% |
| 4 | INTC | INTEL CORP | Technology | 45,518.0 | $6.4M | 0.24% | -2K | -4.2% | $139.63 | -37.5% |
| 5 | GOOG | ALPHABET INC | — | 17,911.0 | $6.3M | 0.24% | -601.0 | -3.2% | $353.29 | — |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,247.0 | $6.3M | 0.23% | -241.0 | -3.7% | $1011.08 | +2.8% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 4,508.0 | $5.4M | 0.20% | -193.0 | -4.1% | $1199.44 | -0.5% |
| 8 | BX | BLACKSTONE INC | Financial Services | 43,230.0 | $5.1M | 0.19% | -2K | -3.9% | $117.68 | +22.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,486.0 | $3.4M | 0.13% | -5K | -31.6% | $327.36 | +9.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,782.0 | $3.4M | 0.13% | -139.0 | -2.0% | $500.39 | — |
| 11 | ABBV | ABBVIE INC | Healthcare | 12,593.0 | $3.2M | 0.12% | -282.0 | -2.2% | $251.66 | +3.8% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,938.0 | $3.0M | 0.11% | -358.0 | -3.9% | $338.25 | -0.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 7,015.0 | $2.5M | 0.09% | -631.0 | -8.2% | $357.49 | -4.5% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 28,080.0 | $2.3M | 0.09% | -406.0 | -1.4% | $81.27 | +11.1% |
| 15 | TGT | TARGET CORP | Consumer Defensive | 17,003.0 | $2.2M | 0.08% | -325.0 | -1.9% | $130.67 | +25.4% |
| 16 | AGG | ISHARES TR | — | 22,143.0 | $2.2M | 0.08% | -3K | -11.2% | $98.98 | -1.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,137.0 | $1.9M | 0.07% | -84.0 | -1.0% | $238.34 | +8.7% |
| 18 | MRK | MERCK & CO INC | Healthcare | 13,592.0 | $1.7M | 0.07% | -269.0 | -1.9% | $128.51 | +19.2% |
| 19 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 73,399.0 | $1.6M | 0.06% | -756.0 | -1.0% | $21.87 | -2.1% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 2,064.0 | $1.5M | 0.06% | -51.0 | -2.4% | $722.83 | -33.9% |
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%