Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,881.0 | $419K | 0.02% | NEW | — | $30.17 | +15.6% |
| 162 | AMT | AMERICAN TOWER CORP | Real Estate | 2,558.0 | $418K | 0.02% | +1K | +116.0% | $163.57 | +7.4% |
| 163 | VBF | INVESCO BD FD | Financial Services | 27,079.0 | $411K | 0.01% | +8K | +41.3% | $15.16 | -2.8% |
| 164 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,738.0 | $410K | 0.01% | -278.0 | -6.9% | $109.77 | +0.5% |
| 165 | D | DOMINION ENERGY INC | Utilities | 5,947.0 | $406K | 0.01% | +565.0 | +10.5% | $68.29 | -2.0% |
| 166 | VBR | VANGUARD INDEX FDS | — | 1,666.0 | $405K | 0.01% | +112.0 | +7.2% | $243.10 | +2.5% |
| 167 | VUG | VANGUARD INDEX FDS | — | 4,699.0 | $405K | 0.01% | +4K | +417.5% | $86.15 | +1.5% |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,976.0 | $404K | 0.01% | — | — | $57.84 | +8.9% |
| 169 | URI | UNITED RENTALS INC | Industrials | 355.0 | $402K | 0.01% | +45.0 | +14.5% | $1132.90 | -6.6% |
| 170 | IQDG | WISDOMTREE TR | — | 9,319.0 | $401K | 0.01% | +131.0 | +1.4% | $43.08 | +4.0% |
| 171 | GLD | SPDR GOLD TR | Financial Services | 1,086.0 | $400K | 0.01% | +152.0 | +16.3% | $368.39 | +14.4% |
| 172 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 427.0 | $400K | 0.01% | +49.0 | +13.0% | $935.85 | +2.2% |
| 173 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 40,057.0 | $397K | 0.01% | +1K | +2.6% | $9.90 | +6.8% |
| 174 | PANW | PALO ALTO NETWORKS INC | Technology | 1,162.0 | $396K | 0.01% | -113.0 | -8.9% | $341.02 | -0.5% |
| 175 | CRK | COMSTOCK RES INC | Energy | 25,903.0 | $386K | 0.01% | — | — | $14.92 | -2.8% |
| 176 | FXI | ISHARES TR | — | 12,144.0 | $384K | 0.01% | NEW | — | $31.59 | +12.5% |
| 177 | SNPS | SYNOPSYS INC | Technology | 860.0 | $384K | 0.01% | — | — | $446.07 | -8.1% |
| 178 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 17,406.0 | $383K | 0.01% | -9K | -34.3% | $21.98 | +6.4% |
| 179 | AR | ANTERO RESOURCES CORP | Energy | 10,877.0 | $382K | 0.01% | — | — | $35.14 | +9.6% |
| 180 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 20,294.0 | $382K | 0.01% | +428.0 | +2.1% | $18.82 | -0.4% |
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%