Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,490.0 | $321K | 0.02% | NEW | — | $58.49 | +17.4% |
| 182 | TSLA | TESLA INC | Consumer Cyclical | 855.0 | $321K | 0.02% | +283.0 | +49.5% | $374.94 | +1.6% |
| 183 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 25,627.0 | $320K | 0.02% | +564.0 | +2.2% | $12.48 | +7.9% |
| 184 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,065.0 | $318K | 0.02% | NEW | — | $298.58 | +5.8% |
| 185 | PGR | PROGRESSIVE CORP | Financial Services | 1,541.0 | $318K | 0.02% | NEW | — | $206.21 | +0.8% |
| 186 | SYY | SYSCO CORP | Consumer Defensive | 3,762.0 | $310K | 0.02% | NEW | — | $82.34 | -0.8% |
| 187 | NTR | NUTRIEN LTD | Basic Materials | 4,050.0 | $306K | 0.02% | -239.0 | -5.6% | $75.46 | -10.8% |
| 188 | EES | WISDOMTREE TR | — | 5,250.0 | $305K | 0.02% | — | — | $58.05 | +16.9% |
| 189 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,640.0 | $303K | 0.02% | NEW | — | $185.03 | +26.4% |
| 190 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 35,680.0 | $302K | 0.02% | +763.0 | +2.2% | $8.46 | -0.9% |
| 191 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 27,358.0 | $300K | 0.02% | +573.0 | +2.1% | $10.96 | +8.9% |
| 192 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 40,859.0 | $298K | 0.02% | +2K | +5.5% | $7.29 | +17.7% |
| 193 | VBF | INVESCO BD FD | Financial Services | 19,159.0 | $287K | 0.02% | +245.0 | +1.3% | $15.00 | -1.1% |
| 194 | FMY | FIRST TR MTG INCOME FD | Financial Services | 24,061.0 | $283K | 0.02% | +387.0 | +1.6% | $11.77 | -1.1% |
| 195 | G | GENPACT LIMITED | Technology | 7,005.0 | $265K | 0.02% | NEW | — | $37.82 | -18.3% |
| 196 | NEM | NEWMONT CORP | Basic Materials | 2,481.0 | $264K | 0.02% | NEW | — | $106.46 | -15.7% |
| 197 | TY | TRI CONTL CORP | Financial Services | 5,393.0 | $261K | 0.02% | NEW | — | $48.32 | -27.6% |
| 198 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,619.0 | $255K | 0.02% | +16.0 | +1.0% | $157.28 | -11.2% |
| 199 | DVY | ISHARES TR | — | 1,680.0 | $254K | 0.02% | — | — | $151.37 | +6.9% |
| 200 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 19,695.0 | $253K | 0.02% | +435.0 | +2.3% | $12.86 | +0.2% |
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
88.9%
Financial Services
3.8%
Healthcare
1.3%
Consumer Defensive
1.2%
Communication Services
0.9%
Utilities
0.9%
Energy
0.9%
Consumer Cyclical
0.7%
Industrials
0.7%
Basic Materials
0.4%