Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 46,739.0 | $1.3M | 0.05% | +28K | +154.1% | $28.64 | -8.1% |
| 62 | SNDK | SANDISK CORP | Technology | 568.0 | $1.3M | 0.05% | NEW | — | $2273.73 | -33.8% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,215.0 | $1.3M | 0.05% | -265.0 | -10.7% | $580.91 | -16.8% |
| 64 | CHWY | CHEWY INC | Consumer Cyclical | 64,878.0 | $1.3M | 0.05% | +613.0 | +0.9% | $19.65 | +18.7% |
| 65 | CAVA | CAVA GROUP INC | Consumer Cyclical | 15,631.0 | $1.2M | 0.05% | +195.0 | +1.3% | $78.48 | -12.9% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,726.0 | $1.2M | 0.04% | — | — | $136.81 | -9.9% |
| 67 | DGRW | WISDOMTREE TR | — | 12,430.0 | $1.2M | 0.04% | -382.0 | -3.0% | $95.62 | +3.8% |
| 68 | WDC | WESTERN DIGITAL CORP | Technology | 1,805.0 | $1.2M | 0.04% | NEW | — | $638.72 | -26.7% |
| 69 | PAYX | PAYCHEX INC | Industrials | 11,634.0 | $1.1M | 0.04% | -804.0 | -6.5% | $98.34 | +27.0% |
| 70 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 32,921.0 | $1.1M | 0.04% | +521.0 | +1.6% | $34.62 | +1.7% |
| 71 | CLX | CLOROX CO DEL | Consumer Defensive | 11,885.0 | $1.1M | 0.04% | +400.0 | +3.5% | $95.44 | +9.3% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,909.0 | $1.1M | 0.04% | — | — | $102.20 | +5.1% |
| 73 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 41,984.0 | $1.1M | 0.04% | +12K | +40.5% | $25.85 | -1.8% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,200.0 | $1.1M | 0.04% | — | — | $116.67 | +50.7% |
| 75 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,438.0 | $1.1M | 0.04% | -2K | -8.1% | $43.18 | +43.3% |
| 76 | PINS | PINTEREST INC | Communication Services | 49,633.0 | $1.0M | 0.04% | -2K | -3.0% | $21.03 | +10.7% |
| 77 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 24,429.0 | $1.0M | 0.04% | +573.0 | +2.4% | $42.33 | -4.1% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,662.0 | $1.0M | 0.04% | — | — | $180.91 | +7.4% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | — | 27,610.0 | $1.0M | 0.04% | +247.0 | +0.9% | $36.76 | — |
| 80 | SPYD | SPDR SERIES TRUST | — | 21,268.0 | $1.0M | 0.04% | NEW | — | $47.71 | +5.8% |
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%