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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,169.0 | $989K | 0.04% | +1K | +8.4% | $57.62 | +17.4% |
| 82 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 73,888.0 | $976K | 0.04% | +5K | +7.5% | $13.21 | -5.8% |
| 83 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 101,423.0 | $955K | 0.04% | +9K | +10.1% | $9.42 | -1.1% |
| 84 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 34,273.0 | $937K | 0.04% | +2K | +6.6% | $27.33 | -0.4% |
| 85 | PFE | PFIZER INC | Healthcare | 37,865.0 | $912K | 0.03% | +2K | +6.4% | $24.08 | +18.2% |
| 86 | VTV | VANGUARD INDEX FDS | — | 4,144.0 | $903K | 0.03% | — | — | $217.97 | +4.2% |
| 87 | GLW | CORNING INC | Technology | 3,500.0 | $894K | 0.03% | -2K | -30.0% | $255.43 | -41.3% |
| 88 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,063.0 | $890K | 0.03% | -31.0 | -0.6% | $175.76 | +14.1% |
| 89 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 34,722.0 | $887K | 0.03% | +527.0 | +1.5% | $25.55 | +0.9% |
| 90 | RTX | RTX CORPORATION | Industrials | 4,625.0 | $878K | 0.03% | — | — | $189.74 | +11.4% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,722.0 | $876K | 0.03% | +387.0 | +29.0% | $508.65 | +8.4% |
| 92 | IXN | ISHARES TR | — | 6,000.0 | $867K | 0.03% | — | — | $144.48 | -4.0% |
| 93 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,879.0 | $831K | 0.03% | +980.0 | +4.7% | $37.96 | +0.9% |
| 94 | JBL | JABIL INC | Technology | 2,000.0 | $771K | 0.03% | -400.0 | -16.7% | $385.48 | -19.2% |
| 95 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,353.0 | $769K | 0.03% | -427.0 | -11.3% | $229.44 | +2.7% |
| 96 | VTR | VENTAS INC | Real Estate | 8,629.0 | $766K | 0.03% | +970.0 | +12.7% | $88.80 | +5.6% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 2,146.0 | $757K | 0.03% | +63.0 | +3.0% | $352.60 | -4.5% |
| 98 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,150.0 | $743K | 0.03% | -3K | -28.3% | $91.22 | -18.9% |
| 99 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 77,700.0 | $734K | 0.03% | +16K | +26.2% | $9.45 | +7.1% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,337.0 | $734K | 0.03% | +872.0 | +5.3% | $42.34 | +18.6% |
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%