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 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 31,396.0 | $380K | 0.01% | +4K | +14.8% | $12.09 | +3.2% |
| 182 | HYGV | FLEXSHARES TR | — | 9,082.0 | $366K | 0.01% | NEW | — | $40.26 | +0.0% |
| 183 | RRC | RANGE RES CORP | Energy | 9,794.0 | $364K | 0.01% | -132.0 | -1.3% | $37.20 | +11.7% |
| 184 | SYY | SYSCO CORP | Consumer Defensive | 4,352.0 | $364K | 0.01% | +590.0 | +15.7% | $83.58 | -0.4% |
| 185 | XLK | SELECT SECTOR SPDR TR | — | 1,903.0 | $363K | 0.01% | — | — | $190.56 | -4.1% |
| 186 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,341.0 | $363K | 0.01% | -150.0 | -10.1% | $270.37 | -1.3% |
| 187 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,035.0 | $362K | 0.01% | -30.0 | -2.8% | $350.07 | -8.1% |
| 188 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 970.0 | $359K | 0.01% | -374.0 | -27.8% | $370.59 | -3.2% |
| 189 | TY | TRI CONTL CORP | Financial Services | 10,425.0 | $359K | 0.01% | +5K | +93.3% | $34.42 | +3.7% |
| 190 | EES | WISDOMTREE TR | — | 5,273.0 | $357K | 0.01% | — | — | $67.75 | +0.8% |
| 191 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,640.0 | $355K | 0.01% | — | — | $216.60 | -7.9% |
| 192 | FEGE | RBB FUND TRUST | — | 7,157.0 | $350K | 0.01% | NEW | — | $48.92 | +8.8% |
| 193 | SYK | STRYKER CORPORATION | Healthcare | 1,104.0 | $348K | 0.01% | -12.0 | -1.1% | $314.90 | +4.7% |
| 194 | FMY | FIRST TR MTG INCOME FD | Financial Services | 29,481.0 | $347K | 0.01% | +5K | +22.5% | $11.76 | -0.8% |
| 195 | CMCSA | COMCAST CORP NEW | Communication Services | 14,106.0 | $346K | 0.01% | NEW | — | $24.55 | +10.8% |
| 196 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,000.0 | $337K | 0.01% | — | — | $112.32 | +38.9% |
| 197 | PGR | PROGRESSIVE CORP | Financial Services | 1,542.0 | $337K | 0.01% | — | — | $218.45 | +1.9% |
| 198 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,217.0 | $336K | 0.01% | -172.0 | -7.2% | $151.49 | -9.7% |
| 199 | ASML | ASML HLDG NV | Technology | 168.0 | $334K | 0.01% | NEW | — | $1989.44 | -12.3% |
| 200 | SHEL | SHELL PLC | Energy | 4,295.0 | $333K | 0.01% | — | — | $77.54 | +17.5% |
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%