Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 781,072.0 | $1.22B | 82.15% | +781K | +10000.0% | $1566.15 | +28.4% |
| 2 | AAPL | APPLE INC | Technology | 43,717.0 | $11.0M | 0.74% | +29K | +199.2% | $252.32 | +22.2% |
| 3 | CSCO | CISCO SYS INC | Technology | 73,648.0 | $5.9M | 0.40% | +54K | +281.2% | $80.00 | +47.9% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,488.0 | $5.5M | 0.37% | +2K | +46.6% | $842.72 | +18.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 18,512.0 | $5.3M | 0.36% | +6K | +48.5% | $287.70 | +33.8% |
| 6 | BX | BLACKSTONE INC | Financial Services | 44,989.0 | $5.2M | 0.35% | +5K | +12.7% | $114.99 | +2.7% |
| 7 | INTU | INTUIT | Technology | 11,008.0 | $4.8M | 0.32% | +1K | +12.5% | $432.39 | -29.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,328.0 | $4.5M | 0.30% | +1K | +10.0% | $293.29 | +4.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,101.0 | $3.8M | 0.25% | +7K | +234.6% | $371.98 | +11.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 19,592.0 | $3.4M | 0.23% | +17K | +572.6% | $175.08 | +22.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,137.0 | $3.4M | 0.23% | +5K | +1054.4% | $652.97 | +14.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,921.0 | $3.3M | 0.22% | +3K | +80.0% | $479.27 | — |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,846.0 | $3.3M | 0.22% | +8K | +149.7% | $238.96 | -3.7% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 42,889.0 | $3.1M | 0.21% | +8K | +21.7% | $72.01 | -2.6% |
| 15 | WMT | WALMART INC | Consumer Defensive | 23,051.0 | $2.8M | 0.19% | +17K | +287.6% | $122.65 | -3.3% |
| 16 | ABBV | ABBVIE INC | Healthcare | 12,875.0 | $2.7M | 0.18% | +8K | +140.6% | $210.27 | +1.3% |
| 17 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 239,902.0 | $2.5M | 0.17% | +7K | +2.9% | $10.51 | -2.5% |
| 18 | MXF | MEXICO FD INC | Financial Services | 107,154.0 | $2.2M | 0.15% | +2K | +1.9% | $20.93 | +5.5% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 3,862.0 | $2.2M | 0.15% | +67.0 | +1.8% | $577.34 | +26.5% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 7,646.0 | $2.2M | 0.15% | +2K | +24.9% | $288.20 | +34.9% |
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
88.9%
Financial Services
3.8%
Healthcare
1.3%
Consumer Defensive
1.2%
Communication Services
0.9%
Utilities
0.9%
Energy
0.9%
Consumer Cyclical
0.7%
Industrials
0.7%
Basic Materials
0.4%