Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,482.0 | $253K | 0.02% | -26.0 | -0.7% | $72.74 | +18.6% |
| 202 | XLK | SELECT SECTOR SPDR TR | — | 1,903.0 | $253K | 0.02% | — | — | $132.93 | +42.6% |
| 203 | VTEB | VANGUARD MUN BD FDS | — | 5,065.0 | $253K | 0.02% | +635.0 | +14.3% | $49.86 | -3.2% |
| 204 | DOCU | DOCUSIGN INC | Technology | 5,460.0 | $252K | 0.02% | NEW | — | $46.16 | +49.6% |
| 205 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 509.0 | $250K | 0.02% | NEW | — | $490.60 | +32.8% |
| 206 | CVX | CHEVRON CORPORATION | Energy | 1,164.0 | $241K | 0.02% | NEW | — | $206.94 | +1.2% |
| 207 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,758.0 | $240K | 0.02% | — | — | $22.34 | -3.2% |
| 208 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 35,744.0 | $238K | 0.02% | +859.0 | +2.5% | $6.66 | +12.8% |
| 209 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 14,074.0 | $234K | 0.02% | +255.0 | +1.9% | $16.60 | +4.4% |
| 210 | URI | UNITED RENTALS INC | Industrials | 310.0 | $232K | 0.02% | NEW | — | $746.84 | +35.8% |
| 211 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,020.0 | $231K | 0.01% | NEW | — | $114.20 | +37.0% |
| 212 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 14,207.0 | $228K | 0.01% | NEW | — | $16.07 | +15.2% |
| 213 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 50,245.0 | $226K | 0.01% | +15K | +41.8% | $4.49 | -4.0% |
| 214 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 24,440.0 | $225K | 0.01% | +977.0 | +4.2% | $9.21 | +14.0% |
| 215 | ETN | EATON CORP PLC | Industrials | 628.0 | $225K | 0.01% | NEW | — | $358.40 | +18.5% |
| 216 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 9,636.0 | $222K | 0.01% | NEW | — | $23.01 | +17.0% |
| 217 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 947.0 | $222K | 0.01% | -89.0 | -8.6% | $234.03 | +23.1% |
| 218 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,322.0 | $219K | 0.01% | -633.0 | -16.0% | $65.81 | +5.6% |
| 219 | GE | GE AEROSPACE | Industrials | 758.0 | $218K | 0.01% | NEW | — | $287.07 | +9.5% |
| 220 | AON | AON PLC | Financial Services | 664.0 | $214K | 0.01% | +13.0 | +2.0% | $322.86 | -8.4% |
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
89.3%
Financial Services
3.8%
Healthcare
1.3%
Consumer Defensive
1.2%
Utilities
0.9%
Energy
0.8%
Consumer Cyclical
0.7%
Industrials
0.7%
Communication Services
0.5%
Basic Materials
0.4%