Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TDTT | FLEXSHARES TR | — | 9,988.0 | $239K | 0.01% | NEW | — | $23.91 | -1.3% |
| 242 | DVN | DEVON ENERGY CORP NEW | Energy | 5,755.0 | $238K | 0.01% | NEW | — | $41.32 | +13.3% |
| 243 | QGRW | WISDOMTREE TR | — | 3,558.0 | $235K | 0.01% | NEW | — | $66.04 | +1.3% |
| 244 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,101.0 | $234K | 0.01% | — | — | $32.97 | +0.6% |
| 245 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,028.0 | $230K | 0.01% | NEW | — | $75.88 | -2.7% |
| 246 | G | GENPACT LIMITED | Technology | 8,065.0 | $222K | 0.01% | +1K | +15.1% | $27.50 | +34.1% |
| 247 | DGRE | WISDOMTREE TR | — | 5,429.0 | $222K | 0.01% | NEW | — | $40.85 | -0.4% |
| 248 | AON | AON PLC | Financial Services | 666.0 | $221K | 0.01% | — | — | $331.69 | +6.7% |
| 249 | VOE | VANGUARD INDEX FDS | — | 1,118.0 | $221K | 0.01% | NEW | — | $197.50 | +6.1% |
| 250 | ARKG | ARK ETF TR | — | 5,222.0 | $220K | 0.01% | NEW | — | $42.06 | +17.6% |
| 251 | CTVA | CORTEVA INC | Basic Materials | 2,557.0 | $217K | 0.01% | — | — | $84.68 | -2.1% |
| 252 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,787.0 | $215K | 0.01% | +41.0 | +1.5% | $77.08 | +12.0% |
| 253 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,798.0 | $214K | 0.01% | NEW | — | $27.47 | -1.4% |
| 254 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,665.0 | $214K | 0.01% | NEW | — | $128.55 | +1.4% |
| 255 | — | MICROCHIP TECHNOLOGY INC. | — | 2,790.0 | $214K | 0.01% | NEW | — | $76.71 | — |
| 256 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 11,745.0 | $213K | 0.01% | +257.0 | +2.2% | $18.17 | -2.2% |
| 257 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 17,591.0 | $213K | 0.01% | NEW | — | $12.12 | -2.0% |
| 258 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,019.0 | $213K | 0.01% | +154.0 | +1.3% | $17.73 | -3.9% |
| 259 | NEM | NEWMONT CORP | Basic Materials | 2,234.0 | $209K | 0.01% | -247.0 | -10.0% | $93.40 | +40.9% |
| 260 | ZTS | ZOETIS INC | Healthcare | 2,900.0 | $208K | 0.01% | -400.0 | -12.1% | $71.86 | +7.9% |
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%