Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMI | KINDER MORGAN INC DEL | Energy | 6,431.0 | $206K | 0.01% | NEW | — | $31.97 | +0.1% |
| 262 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,180.0 | $205K | 0.01% | NEW | — | $94.12 | +6.0% |
| 263 | VTRS | VIATRIS INC | Healthcare | 12,897.0 | $205K | 0.01% | +2K | +20.9% | $15.88 | +6.1% |
| 264 | ENB | ENBRIDGE INC | Energy | 3,763.0 | $204K | 0.01% | NEW | — | $54.21 | -7.1% |
| 265 | AMGN | AMGEN INC | Healthcare | 557.0 | $202K | 0.01% | NEW | — | $362.26 | +21.6% |
| 266 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 20,852.0 | $201K | 0.01% | +606.0 | +3.0% | $9.66 | +0.1% |
| 267 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 29,786.0 | $201K | 0.01% | +639.0 | +2.2% | $6.74 | +1.2% |
| 268 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 12,127.0 | $195K | 0.01% | NEW | — | $16.11 | -0.7% |
| 269 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 10,899.0 | $185K | 0.01% | +321.0 | +3.0% | $16.95 | +4.7% |
| 270 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 21,063.0 | $176K | 0.01% | +6K | +43.4% | $8.35 | -1.9% |
| 271 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 15,879.0 | $161K | 0.01% | +449.0 | +2.9% | $10.13 | -4.4% |
| 272 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 21,958.0 | $160K | 0.01% | NEW | — | $7.30 | -0.5% |
| 273 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 24,374.0 | $150K | 0.01% | +588.0 | +2.5% | $6.14 | +7.3% |
| 274 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 14,075.0 | $145K | 0.01% | -10K | -42.4% | $10.31 | +3.0% |
| 275 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 12,877.0 | $145K | 0.01% | +404.0 | +3.2% | $11.26 | -2.1% |
| 276 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 17,779.0 | $145K | 0.01% | — | — | $8.13 | -2.0% |
| 277 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 30,370.0 | $144K | 0.01% | +7K | +27.3% | $4.74 | +10.3% |
| 278 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 23,161.0 | $136K | 0.01% | -11K | -32.3% | $5.88 | -0.0% |
| 279 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 11,652.0 | $132K | 0.01% | NEW | — | $11.31 | +16.1% |
| 280 | TU | TELUS CORPORATION | Communication Services | 12,303.0 | $130K | 0.01% | -746.0 | -5.7% | $10.57 | -8.2% |
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%