Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,035.0 | $362K | 0.01% | -30.0 | -2.8% | $350.07 | -8.1% |
| 62 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 970.0 | $359K | 0.01% | -374.0 | -27.8% | $370.59 | -3.2% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 1,104.0 | $348K | 0.01% | -12.0 | -1.1% | $314.90 | +4.7% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,217.0 | $336K | 0.01% | -172.0 | -7.2% | $151.49 | -9.7% |
| 65 | AZN | ASTRAZENECA PLC | Healthcare | 1,751.0 | $332K | 0.01% | -250.0 | -12.5% | $189.62 | -12.3% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 778.0 | $327K | 0.01% | -77.0 | -9.0% | $420.61 | -17.8% |
| 67 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 22,962.0 | $318K | 0.01% | -3K | -10.4% | $13.84 | -4.0% |
| 68 | KNSL | KINSALE CAP GROUP INC | Financial Services | 918.0 | $304K | 0.01% | -42.0 | -4.4% | $330.75 | +17.0% |
| 69 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,250.0 | $303K | 0.01% | -2K | -64.7% | $242.67 | +28.6% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 1,351.0 | $301K | 0.01% | -90.0 | -6.2% | $222.85 | -0.7% |
| 71 | — | TOTALENERGIES SE | — | 3,863.0 | $300K | 0.01% | -503.0 | -11.5% | $77.76 | — |
| 72 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 30,688.0 | $295K | 0.01% | -10K | -24.9% | $9.60 | -0.4% |
| 73 | GE | GE AEROSPACE | Industrials | 716.0 | $268K | 0.01% | -42.0 | -5.5% | $373.79 | -5.2% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 2,234.0 | $209K | 0.01% | -247.0 | -10.0% | $93.40 | +40.9% |
| 75 | ZTS | ZOETIS INC | Healthcare | 2,900.0 | $208K | 0.01% | -400.0 | -12.1% | $71.86 | +7.9% |
| 76 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 14,075.0 | $145K | 0.01% | -10K | -42.4% | $10.31 | +3.0% |
| 77 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 23,161.0 | $136K | 0.01% | -11K | -32.3% | $5.88 | -0.0% |
| 78 | TU | TELUS CORPORATION | Communication Services | 12,303.0 | $130K | 0.01% | -746.0 | -5.7% | $10.57 | -8.2% |
| 79 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,698.0 | $117K | 0.00% | -955.0 | -7.0% | $9.22 | -3.3% |
| 80 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,000.0 | $77K | 0.00% | -1K | -7.7% | $6.39 | -19.4% |
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%