Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 17,137 | $701K | 0.41% | SOLD |
| 2 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 30,877 | $690K | 0.41% | SOLD |
| 3 | INVH | INVITATION HOMES INC | Real Estate | 9,756 | $271K | 0.16% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 2,800 | $257K | 0.15% | SOLD |
| 5 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 14,336 | $219K | 0.13% | SOLD |
| 6 | DINO | HF SINCLAIR CORP | Energy | 4,700 | $217K | 0.13% | SOLD |
| 7 | MS | MORGAN STANLEY | Financial Services | 1,150 | $204K | 0.12% | SOLD |
| 8 | FSK | FS KKR CAP CORP | Financial Services | 10,925 | $162K | 0.10% | SOLD |
| 9 | — | FUBOTV INC | — | 52,400 | $132K | 0.08% | SOLD |
| 10 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 10,000 | $2K | 0.00% | SOLD |
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%