Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 35,602.0 | $976K | 0.07% | +21K | +147.2% | $27.42 | -5.7% |
| 42 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 32,400.0 | $955K | 0.06% | +239.0 | +0.7% | $29.49 | +17.2% |
| 43 | PINS | PINTEREST INC | Communication Services | 51,195.0 | $939K | 0.06% | +14K | +38.8% | $18.34 | +5.4% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,841.0 | $927K | 0.06% | +10K | +172.9% | $58.55 | -0.9% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,642.0 | $925K | 0.06% | +4K | +351.0% | $163.96 | +10.7% |
| 46 | ANGI | ANGI INC | Communication Services | 131,099.0 | $898K | 0.06% | +102K | +347.1% | $6.85 | -20.1% |
| 47 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 32,147.0 | $875K | 0.06% | +5K | +20.1% | $27.23 | +1.1% |
| 48 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 92,138.0 | $871K | 0.06% | +6K | +6.7% | $9.45 | -1.8% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 7,860.0 | $813K | 0.06% | +4K | +106.7% | $103.38 | -16.2% |
| 50 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 23,856.0 | $796K | 0.05% | +122.0 | +0.5% | $33.37 | +21.4% |
| 51 | T | AT&T INC | Communication Services | 26,903.0 | $778K | 0.05% | +17K | +169.8% | $28.91 | -13.5% |
| 52 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 68,718.0 | $766K | 0.05% | +1K | +1.5% | $11.15 | +18.3% |
| 53 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 29,874.0 | $756K | 0.05% | +4K | +15.9% | $25.32 | +1.0% |
| 54 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 34,195.0 | $749K | 0.05% | +630.0 | +1.9% | $21.89 | +15.1% |
| 55 | AMAT | APPLIED MATLS INC | Technology | 2,115.0 | $728K | 0.05% | +162.0 | +8.3% | $344.27 | +32.1% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 2,083.0 | $686K | 0.05% | +540.0 | +35.0% | $329.47 | -5.7% |
| 57 | EQT | EQT CORP | Energy | 10,577.0 | $673K | 0.04% | +88.0 | +0.8% | $63.66 | -11.7% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 7,232.0 | $626K | 0.04% | +5K | +167.8% | $86.61 | -10.4% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 4,489.0 | $625K | 0.04% | +240.0 | +5.7% | $139.31 | -4.0% |
| 60 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 57,152.0 | $581K | 0.04% | +25K | +78.6% | $10.17 | +1.1% |
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%