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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,722.0 | $876K | 0.03% | +387.0 | +29.0% | $508.65 | +0.4% |
| 42 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,879.0 | $831K | 0.03% | +980.0 | +4.7% | $37.96 | -1.3% |
| 43 | VTR | VENTAS INC | Real Estate | 8,629.0 | $766K | 0.03% | +970.0 | +12.7% | $88.80 | -2.4% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,146.0 | $757K | 0.03% | +63.0 | +3.0% | $352.60 | -16.8% |
| 45 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 77,700.0 | $734K | 0.03% | +16K | +26.2% | $9.45 | +2.3% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,337.0 | $734K | 0.03% | +872.0 | +5.3% | $42.34 | +11.2% |
| 47 | BCV | BANCROFT FD LTD | Financial Services | 26,293.0 | $683K | 0.03% | +2K | +8.7% | $25.99 | -9.3% |
| 48 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 65,479.0 | $674K | 0.03% | +8K | +14.6% | $10.30 | -5.1% |
| 49 | — | VIRTUS DIVIDEND INTEREST & P | — | 44,040.0 | $669K | 0.03% | +866.0 | +2.0% | $15.19 | — |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,317.0 | $660K | 0.03% | +808.0 | +158.7% | $501.42 | +34.6% |
| 51 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,525.0 | $648K | 0.02% | +2K | +38.8% | $86.09 | +5.7% |
| 52 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 45,775.0 | $647K | 0.02% | +12K | +37.2% | $14.13 | -2.1% |
| 53 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 20,902.0 | $628K | 0.02% | +2K | +13.0% | $30.03 | -0.9% |
| 54 | DES | WISDOMTREE TR | — | 15,245.0 | $620K | 0.02% | +84.0 | +0.6% | $40.68 | -5.1% |
| 55 | XPO | XPO INC | Industrials | 3,000.0 | $616K | 0.02% | +100.0 | +3.5% | $205.29 | -15.6% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 11,036.0 | $590K | 0.02% | +2K | +24.9% | $53.47 | +8.7% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 7,321.0 | $573K | 0.02% | +89.0 | +1.2% | $78.23 | +13.3% |
| 58 | BA | BOEING CO | Industrials | 2,535.0 | $549K | 0.02% | +42.0 | +1.7% | $216.47 | -8.5% |
| 59 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 33,472.0 | $496K | 0.02% | +3K | +9.4% | $14.82 | +15.1% |
| 60 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,436.0 | $478K | 0.02% | +876.0 | +10.2% | $50.70 | -10.8% |
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%