Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOV | ISHARES TR | — | 31,026.0 | $3.1M | 0.12% | NEW | — | $100.67 | -0.0% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,938.0 | $3.0M | 0.11% | -358.0 | -3.9% | $338.25 | -0.6% |
| 23 | INTU | INTUIT | Technology | 11,242.0 | $2.9M | 0.11% | +234.0 | +2.1% | $261.05 | +32.5% |
| 24 | HYIN | WISDOMTREE TR | — | 203,590.0 | $2.9M | 0.11% | +105K | +106.3% | $14.30 | -0.8% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 2,473.0 | $2.9M | 0.11% | +1K | +83.2% | $1154.29 | -18.7% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,115.0 | $2.8M | 0.11% | +2K | +24.9% | $281.26 | -18.3% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 6,526.0 | $2.8M | 0.10% | — | — | $433.33 | -27.8% |
| 28 | HSY | HERSHEY CO | Consumer Defensive | 14,938.0 | $2.6M | 0.10% | — | — | $175.45 | +5.6% |
| 29 | WMT | WALMART INC | Consumer Defensive | 23,055.0 | $2.6M | 0.10% | — | — | $113.26 | -7.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 7,015.0 | $2.5M | 0.09% | -631.0 | -8.2% | $357.49 | -4.3% |
| 31 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 246,450.0 | $2.5M | 0.09% | +7K | +2.7% | $10.14 | +4.4% |
| 32 | MXF | MEXICO FD INC | Financial Services | 110,462.0 | $2.4M | 0.09% | +3K | +3.1% | $21.87 | +1.0% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 28,080.0 | $2.3M | 0.09% | -406.0 | -1.4% | $81.27 | +10.8% |
| 34 | DLN | WISDOMTREE TR | — | 23,566.0 | $2.3M | 0.09% | +272.0 | +1.2% | $96.32 | +4.7% |
| 35 | TGT | TARGET CORP | Consumer Defensive | 17,003.0 | $2.2M | 0.08% | -325.0 | -1.9% | $130.67 | +25.5% |
| 36 | AGG | ISHARES TR | — | 22,143.0 | $2.2M | 0.08% | -3K | -11.2% | $98.98 | -1.1% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,467.0 | $2.1M | 0.08% | — | — | $92.26 | +18.6% |
| 38 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 114,375.0 | $2.0M | 0.08% | +25K | +27.5% | $17.90 | +4.3% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,137.0 | $1.9M | 0.07% | -84.0 | -1.0% | $238.34 | +9.2% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 19,500.0 | $1.9M | 0.07% | +4K | +24.8% | $96.25 | +13.9% |
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%