Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 35,744.0 | $238K | 0.02% | +859.0 | +2.5% | $6.66 | +12.5% |
| 102 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 14,074.0 | $234K | 0.02% | +255.0 | +1.9% | $16.60 | +12.4% |
| 103 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 50,245.0 | $226K | 0.01% | +15K | +41.8% | $4.49 | +0.2% |
| 104 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 24,440.0 | $225K | 0.01% | +977.0 | +4.2% | $9.21 | +13.8% |
| 105 | AON | AON PLC | Financial Services | 664.0 | $214K | 0.01% | +13.0 | +2.0% | $322.86 | -1.1% |
| 106 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,746.0 | $205K | 0.01% | +46.0 | +1.7% | $74.53 | +7.1% |
| 107 | AMT | AMERICAN TOWER CORP | Real Estate | 1,184.0 | $204K | 0.01% | +14.0 | +1.2% | $172.55 | +7.2% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 1,275.0 | $204K | 0.01% | +45.0 | +3.7% | $160.21 | +60.3% |
| 109 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 11,488.0 | $203K | 0.01% | +245.0 | +2.2% | $17.63 | +2.6% |
| 110 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 27,312.0 | $201K | 0.01% | +668.0 | +2.5% | $7.37 | +15.6% |
| 111 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 20,246.0 | $195K | 0.01% | +578.0 | +2.9% | $9.64 | +0.6% |
| 112 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,865.0 | $186K | 0.01% | +106.0 | +0.9% | $15.65 | +2.6% |
| 113 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 10,578.0 | $180K | 0.01% | +304.0 | +3.0% | $16.98 | +0.1% |
| 114 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 29,147.0 | $175K | 0.01% | +631.0 | +2.2% | $6.01 | +5.8% |
| 115 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 34,228.0 | $174K | 0.01% | +458.0 | +1.4% | $5.07 | +8.7% |
| 116 | TU | TELUS CORPORATION | Communication Services | 13,049.0 | $167K | 0.01% | +2K | +17.2% | $12.83 | -2.1% |
| 117 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 15,430.0 | $157K | 0.01% | +286.0 | +1.9% | $10.19 | -2.0% |
| 118 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 12,473.0 | $137K | 0.01% | +394.0 | +3.3% | $11.00 | +2.8% |
| 119 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 23,786.0 | $136K | 0.01% | +601.0 | +2.6% | $5.70 | +11.4% |
| 120 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 14,688.0 | $122K | 0.01% | +480.0 | +3.4% | $8.32 | +1.6% |
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%