Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 23,856.0 | $796K | 0.05% | +122.0 | +0.5% | $33.37 | +18.6% |
| 82 | T | AT&T INC | Communication Services | 26,903.0 | $778K | 0.05% | +17K | +169.8% | $28.91 | -12.1% |
| 83 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 68,718.0 | $766K | 0.05% | +1K | +1.5% | $11.15 | +9.7% |
| 84 | COP | CONOCOPHILLIPS | Energy | 5,872.0 | $760K | 0.05% | NEW | — | $129.45 | +1.8% |
| 85 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 29,874.0 | $756K | 0.05% | +4K | +15.9% | $25.32 | -2.4% |
| 86 | NWL | NEWELL BRANDS INC | Consumer Defensive | 218,393.0 | $749K | 0.05% | — | — | $3.43 | +59.8% |
| 87 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 34,195.0 | $749K | 0.05% | +630.0 | +1.9% | $21.89 | +17.4% |
| 88 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,364.0 | $734K | 0.05% | -2K | -12.7% | $64.61 | +13.4% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 2,115.0 | $728K | 0.05% | +162.0 | +8.3% | $344.27 | +29.1% |
| 90 | CME | CME GROUP INC | Financial Services | 2,436.0 | $719K | 0.05% | -455.0 | -15.7% | $295.30 | -6.5% |
| 91 | CGBL | CAPITAL GROUP CORE BALANCED | — | 20,899.0 | $719K | 0.05% | — | — | $34.41 | +8.7% |
| 92 | KWEB | KRANESHARES TRUST | — | 25,232.0 | $717K | 0.05% | -255.0 | -1.0% | $28.43 | -12.7% |
| 93 | GLW | CORNING INC | Technology | 5,000.0 | $710K | 0.05% | NEW | — | $142.01 | +5.7% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 2,083.0 | $686K | 0.05% | +540.0 | +35.0% | $329.47 | -9.0% |
| 95 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,780.0 | $680K | 0.05% | — | — | $179.99 | +30.7% |
| 96 | SLB | SLB LIMITED | Energy | 13,147.0 | $675K | 0.04% | -398.0 | -2.9% | $51.38 | -0.5% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 8,833.0 | $675K | 0.04% | -4K | -32.7% | $76.43 | -21.6% |
| 98 | EQT | EQT CORP | Energy | 10,577.0 | $673K | 0.04% | +88.0 | +0.8% | $63.66 | -21.5% |
| 99 | VLO | VALERO ENERGY CORP | Energy | 2,687.0 | $664K | 0.04% | -126.0 | -4.5% | $247.08 | +67.3% |
| 100 | DON | WISDOMTREE TR | — | 12,376.0 | $650K | 0.04% | — | — | $52.54 | +5.9% |
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
89.3%
Financial Services
3.8%
Healthcare
1.3%
Consumer Defensive
1.2%
Utilities
0.9%
Energy
0.8%
Consumer Cyclical
0.7%
Industrials
0.7%
Communication Services
0.5%
Basic Materials
0.4%