Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANGI | ANGI INC | Communication Services | 121,855.0 | $724K | 0.03% | -9K | -7.0% | $5.95 | -18.6% |
| 102 | DELL | DELL TECHNOLOGIES INC | Technology | 1,659.0 | $716K | 0.03% | -384.0 | -18.8% | $431.40 | +7.5% |
| 103 | QDF | FLEXSHARES TR | — | 7,697.0 | $692K | 0.03% | NEW | — | $89.92 | +2.8% |
| 104 | VLO | VALERO ENERGY CORP | Energy | 2,650.0 | $690K | 0.03% | -37.0 | -1.4% | $260.27 | +33.7% |
| 105 | DON | WISDOMTREE TR | — | 12,169.0 | $688K | 0.03% | -207.0 | -1.7% | $56.52 | +3.0% |
| 106 | — | LIONSGATE STUDIOS CORP | — | 44,887.0 | $687K | 0.03% | -6K | -10.9% | $15.31 | — |
| 107 | BCV | BANCROFT FD LTD | Financial Services | 26,293.0 | $683K | 0.03% | +2K | +8.7% | $25.99 | -4.9% |
| 108 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 65,479.0 | $674K | 0.03% | +8K | +14.6% | $10.30 | -1.5% |
| 109 | CAT | CATERPILLAR INC | Industrials | 629.0 | $670K | 0.03% | — | — | $1064.88 | -22.8% |
| 110 | ABT | ABBOTT LABORATORIES | Healthcare | 7,381.0 | $670K | 0.03% | -479.0 | -6.1% | $90.74 | +25.7% |
| 111 | — | VIRTUS DIVIDEND INTEREST & P | — | 44,040.0 | $669K | 0.03% | +866.0 | +2.0% | $15.19 | — |
| 112 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 38,631.0 | $664K | 0.03% | -240.0 | -0.6% | $17.20 | +2.2% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,317.0 | $660K | 0.03% | +808.0 | +158.7% | $501.42 | +26.4% |
| 114 | SDY | SPDR SERIES TRUST | — | 4,301.0 | $655K | 0.02% | — | — | $152.19 | +4.1% |
| 115 | MMM | 3M CO | Industrials | 4,038.0 | $654K | 0.02% | — | — | $161.91 | +11.1% |
| 116 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,525.0 | $648K | 0.02% | +2K | +38.8% | $86.09 | +17.8% |
| 117 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 45,775.0 | $647K | 0.02% | +12K | +37.2% | $14.13 | +5.2% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,067.0 | $641K | 0.02% | — | — | $126.58 | -3.7% |
| 119 | EOG | EOG RES INC | Energy | 4,860.0 | $630K | 0.02% | -892.0 | -15.5% | $129.71 | +11.7% |
| 120 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 20,902.0 | $628K | 0.02% | +2K | +13.0% | $30.03 | +1.7% |
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%