Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDX | FEDEX CORP | Industrials | 903.0 | $283K | 0.01% | — | — | $313.30 | +7.2% |
| 222 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 14,809.0 | $274K | 0.01% | +735.0 | +5.2% | $18.47 | +1.6% |
| 223 | MSOS | ADVISORSHARES TR | — | 53,225.0 | $270K | 0.01% | — | — | $5.08 | -4.5% |
| 224 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,029.0 | $270K | 0.01% | — | — | $132.83 | +16.8% |
| 225 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 19,570.0 | $268K | 0.01% | +3K | +17.1% | $13.71 | -28.0% |
| 226 | GE | GE AEROSPACE | Industrials | 716.0 | $268K | 0.01% | -42.0 | -5.5% | $373.79 | -5.2% |
| 227 | VTEB | VANGUARD MUN BD FDS | — | 5,241.0 | $265K | 0.01% | +176.0 | +3.5% | $50.58 | -2.1% |
| 228 | CVX | CHEVRON CORPORATION | Energy | 1,590.0 | $263K | 0.01% | +426.0 | +36.6% | $165.70 | +20.9% |
| 229 | DVY | ISHARES TR | — | 1,680.0 | $263K | 0.01% | — | — | $156.26 | +5.6% |
| 230 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 58,079.0 | $262K | 0.01% | +8K | +15.6% | $4.51 | -2.4% |
| 231 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 27,943.0 | $259K | 0.01% | +631.0 | +2.3% | $9.27 | -3.9% |
| 232 | NTR | NUTRIEN LTD | Basic Materials | 4,070.0 | $256K | 0.01% | — | — | $62.96 | +16.9% |
| 233 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 947.0 | $251K | 0.01% | — | — | $264.72 | +8.9% |
| 234 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,256.0 | $251K | 0.01% | NEW | — | $22.27 | +4.3% |
| 235 | MS | MORGAN STANLEY | Financial Services | 1,198.0 | $250K | 0.01% | NEW | — | $209.02 | +2.4% |
| 236 | VICR | VICOR CORP | Technology | 650.0 | $247K | 0.01% | NEW | — | $379.78 | -48.1% |
| 237 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,289.0 | $246K | 0.01% | NEW | — | $107.51 | -1.7% |
| 238 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,371.0 | $243K | 0.01% | +49.0 | +1.5% | $71.96 | -3.9% |
| 239 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,783.0 | $240K | 0.01% | — | — | $22.29 | -0.8% |
| 240 | JOBY | JOBY AVIATION INC | Industrials | 26,782.0 | $239K | 0.01% | NEW | — | $8.93 | -20.0% |
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%