Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BLACKROCK INCOME TR INC | — | 11,014.0 | $116K | 0.01% | +753.0 | +7.3% | $10.57 | — |
| 122 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 22,877.0 | $81K | 0.01% | +476.0 | +2.1% | $3.55 | -3.1% |
| 123 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,000.0 | $77K | 0.01% | +3K | +30.0% | $5.91 | -4.2% |
| 124 | PCF | HIGH INCOME SECS FD | Financial Services | 12,015.0 | $66K | 0.00% | +343.0 | +2.9% | $5.52 | +0.4% |
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%