Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | APTIV PLC | — | 7,595.0 | $466K | 0.02% | +640.0 | +9.2% | $61.38 | — |
| 62 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,965.0 | $438K | 0.02% | +475.0 | +8.7% | $73.35 | -23.1% |
| 63 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,345.0 | $430K | 0.02% | +3K | +26.1% | $34.80 | -3.3% |
| 64 | UNP | UNION PAC CORP | Industrials | 1,565.0 | $426K | 0.02% | +10.0 | +0.6% | $272.03 | +0.6% |
| 65 | AMT | AMERICAN TOWER CORP | Real Estate | 2,558.0 | $418K | 0.02% | +1K | +116.0% | $163.57 | +3.3% |
| 66 | VBF | INVESCO BD FD | Financial Services | 27,079.0 | $411K | 0.01% | +8K | +41.3% | $15.16 | -6.5% |
| 67 | D | DOMINION ENERGY INC | Utilities | 5,947.0 | $406K | 0.01% | +565.0 | +10.5% | $68.29 | -11.1% |
| 68 | VBR | VANGUARD INDEX FDS | — | 1,666.0 | $405K | 0.01% | +112.0 | +7.2% | $243.10 | -2.7% |
| 69 | VUG | VANGUARD INDEX FDS | — | 4,699.0 | $405K | 0.01% | +4K | +417.5% | $86.15 | +5.6% |
| 70 | URI | UNITED RENTALS INC | Industrials | 355.0 | $402K | 0.01% | +45.0 | +14.5% | $1132.90 | -7.6% |
| 71 | IQDG | WISDOMTREE TR | — | 9,319.0 | $401K | 0.01% | +131.0 | +1.4% | $43.08 | +0.2% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 1,086.0 | $400K | 0.01% | +152.0 | +16.3% | $368.39 | +6.8% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 427.0 | $400K | 0.01% | +49.0 | +13.0% | $935.85 | -1.4% |
| 74 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 40,057.0 | $397K | 0.01% | +1K | +2.6% | $9.90 | +4.0% |
| 75 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 20,294.0 | $382K | 0.01% | +428.0 | +2.1% | $18.82 | -8.2% |
| 76 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 31,396.0 | $380K | 0.01% | +4K | +14.8% | $12.09 | -0.2% |
| 77 | SYY | SYSCO CORP | Consumer Defensive | 4,352.0 | $364K | 0.01% | +590.0 | +15.7% | $83.58 | -6.1% |
| 78 | TY | TRI CONTL CORP | Financial Services | 10,425.0 | $359K | 0.01% | +5K | +93.3% | $34.42 | +0.6% |
| 79 | FMY | FIRST TR MTG INCOME FD | Financial Services | 29,481.0 | $347K | 0.01% | +5K | +22.5% | $11.76 | -4.7% |
| 80 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 16,944.0 | $316K | 0.01% | +3K | +19.3% | $18.64 | +0.1% |
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
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%