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 | KLAC | KLA CORP | Technology | 7,865,552.0 | $2.37B | 88.42% | +7.1M | +907.0% | $301.71 | -39.7% |
| 2 | USFR | WISDOMTREE TR | — | 415,230.0 | $20.9M | 0.78% | -23K | -5.3% | $50.34 | +0.0% |
| 3 | AAPL | APPLE INC | Technology | 42,342.0 | $12.3M | 0.46% | -1K | -3.1% | $289.34 | +8.2% |
| 4 | SO | SOUTHERN CO | Utilities | 107,541.0 | $10.3M | 0.38% | — | — | $95.71 | -5.9% |
| 5 | CSCO | CISCO SYS INC | Technology | 71,519.0 | $8.4M | 0.31% | -2K | -2.9% | $117.46 | -4.6% |
| 6 | INTC | INTEL CORP | Technology | 45,518.0 | $6.4M | 0.24% | -2K | -4.2% | $139.63 | -37.9% |
| 7 | GOOG | ALPHABET INC | — | 17,911.0 | $6.3M | 0.24% | -601.0 | -3.2% | $353.29 | — |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,247.0 | $6.3M | 0.23% | -241.0 | -3.7% | $1011.08 | +3.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,888.0 | $5.9M | 0.22% | +3K | +53.5% | $746.77 | +2.5% |
| 10 | VOO | VANGUARD INDEX FDS | — | 8,340.0 | $5.7M | 0.21% | +554.0 | +7.1% | $686.81 | +2.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 4,508.0 | $5.4M | 0.20% | -193.0 | -4.1% | $1199.44 | -1.0% |
| 12 | BX | BLACKSTONE INC | Financial Services | 43,230.0 | $5.1M | 0.19% | -2K | -3.9% | $117.68 | +22.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 19,730.0 | $3.9M | 0.15% | +138.0 | +0.7% | $200.10 | +5.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 10,353.0 | $3.9M | 0.14% | +252.0 | +2.5% | $373.04 | +32.5% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 4,817.0 | $3.5M | 0.13% | +955.0 | +24.7% | $736.44 | -3.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,885.0 | $3.5M | 0.13% | — | — | $253.96 | +6.6% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,486.0 | $3.4M | 0.13% | -5K | -31.6% | $327.36 | +9.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,782.0 | $3.4M | 0.13% | -139.0 | -2.0% | $500.39 | — |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 44,042.0 | $3.2M | 0.12% | +1K | +2.7% | $72.16 | +10.2% |
| 20 | ABBV | ABBVIE INC | Healthcare | 12,593.0 | $3.2M | 0.12% | -282.0 | -2.2% | $251.66 | +3.6% |
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%