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 | AZN | ASTRAZENECA PLC | Healthcare | 1,751.0 | $332K | 0.01% | -250.0 | -12.5% | $189.62 | -12.3% |
| 202 | BUG | GLOBAL X FDS | — | 8,659.0 | $331K | 0.01% | NEW | — | $38.19 | +4.7% |
| 203 | TSLA | TESLA INC | Consumer Cyclical | 778.0 | $327K | 0.01% | -77.0 | -9.0% | $420.61 | -17.8% |
| 204 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 22,962.0 | $318K | 0.01% | -3K | -10.4% | $13.84 | -4.0% |
| 205 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 16,944.0 | $316K | 0.01% | +3K | +19.3% | $18.64 | +2.5% |
| 206 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 496.0 | $309K | 0.01% | +60.0 | +13.8% | $623.54 | +30.7% |
| 207 | FISV | FISERV INC | Technology | 6,270.0 | $308K | 0.01% | NEW | — | $49.05 | +6.9% |
| 208 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 36,471.0 | $306K | 0.01% | +791.0 | +2.2% | $8.40 | -0.5% |
| 209 | KNSL | KINSALE CAP GROUP INC | Financial Services | 918.0 | $304K | 0.01% | -42.0 | -4.4% | $330.75 | +17.0% |
| 210 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,250.0 | $303K | 0.01% | -2K | -64.7% | $242.67 | +28.6% |
| 211 | ICLN | ISHARES TR | — | 14,727.0 | $302K | 0.01% | NEW | — | $20.49 | -13.7% |
| 212 | WM | WASTE MGMT INC DEL | Industrials | 1,351.0 | $301K | 0.01% | -90.0 | -6.2% | $222.85 | -0.7% |
| 213 | — | TOTALENERGIES SE | — | 3,863.0 | $300K | 0.01% | -503.0 | -11.5% | $77.76 | — |
| 214 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,021.0 | $296K | 0.01% | — | — | $290.21 | -9.4% |
| 215 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 30,688.0 | $295K | 0.01% | -10K | -24.9% | $9.60 | -0.4% |
| 216 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,482.0 | $290K | 0.01% | — | — | $83.31 | +15.6% |
| 217 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,337.0 | $290K | 0.01% | — | — | $39.50 | +25.7% |
| 218 | XLE | SELECT SECTOR SPDR TR | — | 5,426.0 | $288K | 0.01% | NEW | — | $53.11 | +17.6% |
| 219 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 22,155.0 | $285K | 0.01% | +2K | +12.5% | $12.88 | -1.9% |
| 220 | DOCU | DOCUSIGN INC | Technology | 6,375.0 | $283K | 0.01% | +915.0 | +16.8% | $44.42 | +33.6% |
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%