Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DES | WISDOMTREE TR | — | 15,245.0 | $620K | 0.02% | +84.0 | +0.6% | $40.68 | -0.2% |
| 122 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,825.0 | $618K | 0.02% | -1K | -9.9% | $62.89 | +25.6% |
| 123 | KWEB | KRANESHARES TRUST | — | 25,232.0 | $617K | 0.02% | — | — | $24.47 | +7.4% |
| 124 | XPO | XPO INC | Industrials | 3,000.0 | $616K | 0.02% | +100.0 | +3.5% | $205.29 | -6.2% |
| 125 | SLB | SLB LIMITED | Energy | 13,201.0 | $614K | 0.02% | — | — | $46.49 | +15.3% |
| 126 | COP | CONOCOPHILLIPS | Energy | 5,887.0 | $612K | 0.02% | — | — | $103.96 | +25.6% |
| 127 | AVGO | BROADCOM INC | Technology | 1,576.0 | $595K | 0.02% | -169.0 | -9.7% | $377.81 | -5.9% |
| 128 | IQDF | FLEXSHARES TR | — | 17,159.0 | $593K | 0.02% | NEW | — | $34.56 | +4.3% |
| 129 | SLV | ISHARES SILVER TR | Financial Services | 11,036.0 | $590K | 0.02% | +2K | +24.9% | $53.47 | +15.2% |
| 130 | MTRN | MATERION CORP | Basic Materials | 1,940.0 | $577K | 0.02% | -565.0 | -22.6% | $297.39 | -20.6% |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 7,321.0 | $573K | 0.02% | +89.0 | +1.2% | $78.23 | +17.6% |
| 132 | T | AT&T INC | Communication Services | 26,885.0 | $557K | 0.02% | — | — | $20.70 | +25.0% |
| 133 | EQIX | EQUINIX INC | Real Estate | 530.0 | $553K | 0.02% | — | — | $1043.46 | +3.5% |
| 134 | BA | BOEING CO | Industrials | 2,535.0 | $549K | 0.02% | +42.0 | +1.7% | $216.47 | -2.0% |
| 135 | DHR | DANAHER CORP DEL | Healthcare | 2,867.0 | $546K | 0.02% | — | — | $190.48 | +13.1% |
| 136 | GFS | GLOBALFOUNDRIES INC | Technology | 6,582.0 | $542K | 0.02% | NEW | — | $82.41 | -44.6% |
| 137 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,815.0 | $541K | 0.02% | -235.0 | -11.5% | $297.89 | -17.7% |
| 138 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,810.0 | $527K | 0.02% | -55.0 | -0.7% | $67.50 | +11.3% |
| 139 | HPQ | HP INC | Technology | 23,150.0 | $508K | 0.02% | NEW | — | $21.94 | +39.1% |
| 140 | CMI | CUMMINS INC | Industrials | 712.0 | $508K | 0.02% | -5.0 | -0.7% | $713.21 | -18.9% |
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%