Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BLACKROCK INCOME TR INC | — | 11,280.0 | $121K | 0.01% | +266.0 | +2.4% | $10.72 | — |
| 282 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,698.0 | $117K | 0.00% | -955.0 | -7.0% | $9.22 | -3.2% |
| 283 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 18,998.0 | $111K | 0.00% | NEW | — | $5.86 | -0.7% |
| 284 | FT | FRANKLIN UNVL TR | Financial Services | 12,349.0 | $100K | 0.00% | NEW | — | $8.07 | -3.6% |
| 285 | PCF | HIGH INCOME SECS FD | Financial Services | 17,517.0 | $96K | 0.00% | +6K | +45.8% | $5.47 | -0.6% |
| 286 | WU | WESTERN UN CO | Financial Services | 12,000.0 | $92K | 0.00% | NEW | — | $7.70 | -5.7% |
| 287 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 23,381.0 | $82K | 0.00% | +504.0 | +2.2% | $3.49 | -1.3% |
| 288 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,000.0 | $77K | 0.00% | -1K | -7.7% | $6.39 | -18.9% |
| 289 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 11,300.0 | $65K | 0.00% | NEW | — | $5.79 | -24.9% |
| 290 | EVF | EATON VANCE SR INCOME TR | Financial Services | 12,390.0 | $62K | 0.00% | NEW | — | $4.98 | -0.4% |
| 291 | SLDP | SOLID POWER INC | Industrials | 10,728.0 | $28K | 0.00% | NEW | — | $2.59 | -10.4% |
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
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%