Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 28,486.0 | $2.1M | 0.14% | +18K | +170.0% | $75.18 | +7.0% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,417.0 | $2.1M | 0.14% | +9K | +72.6% | $94.69 | -5.6% |
| 23 | TGT | TARGET CORP | Consumer Defensive | 17,328.0 | $2.1M | 0.14% | +155.0 | +0.9% | $121.19 | +3.5% |
| 24 | INTC | INTEL CORP | Technology | 47,503.0 | $2.1M | 0.14% | +41K | +664.1% | $44.07 | +180.3% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,101.0 | $2.0M | 0.13% | +3K | +62.8% | $241.70 | +3.7% |
| 26 | PEO | ADAM NAT RES FD INC | Financial Services | 67,396.0 | $1.9M | 0.13% | +1K | +1.8% | $27.80 | -5.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 10,605.0 | $1.8M | 0.12% | +9K | +424.7% | $166.15 | -6.8% |
| 28 | CHWY | CHEWY INC | Consumer Cyclical | 64,265.0 | $1.7M | 0.12% | +6K | +10.0% | $27.00 | -21.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,221.0 | $1.7M | 0.12% | +4K | +104.0% | $207.73 | +27.7% |
| 30 | MRK | MERCK & CO INC | Healthcare | 13,861.0 | $1.6M | 0.11% | +10K | +235.1% | $117.54 | +1.9% |
| 31 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 89,699.0 | $1.6M | 0.11% | +5K | +5.5% | $18.05 | -1.7% |
| 32 | PSX | PHILLIPS 66 | Energy | 8,481.0 | $1.6M | 0.10% | +5K | +135.7% | $183.33 | -5.2% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 15,624.0 | $1.5M | 0.10% | +4K | +31.6% | $96.38 | +7.2% |
| 34 | MAT | MATTEL INC | Consumer Cyclical | 96,015.0 | $1.4M | 0.09% | +10K | +11.4% | $14.53 | +3.7% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,187.0 | $1.3M | 0.09% | +388.0 | +4.4% | $146.42 | -6.7% |
| 36 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 77,857.0 | $1.3M | 0.09% | +2K | +2.3% | $16.27 | +6.8% |
| 37 | CAVA | CAVA GROUP INC | Consumer Cyclical | 15,436.0 | $1.2M | 0.08% | +312.0 | +2.1% | $80.90 | -0.7% |
| 38 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,583.0 | $1.2M | 0.08% | +2K | +8.2% | $45.23 | -2.4% |
| 39 | PAYX | PAYCHEX INC | Industrials | 12,438.0 | $1.1M | 0.08% | +784.0 | +6.7% | $92.12 | +2.9% |
| 40 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 87,400.0 | $988K | 0.07% | +2K | +2.4% | $11.31 | +22.2% |
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%