Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 465,255.0 | $23.6M | 14.00% | NEW | — | $50.77 | -0.9% |
| 2 | INTU | INTUIT | Technology | 9,787.0 | $6.5M | 3.84% | NEW | — | $662.35 | -54.1% |
| 3 | BX | BLACKSTONE INC | Financial Services | 39,932.0 | $6.2M | 3.65% | NEW | — | $154.14 | -23.4% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,934.0 | $4.5M | 2.66% | NEW | — | $322.23 | -4.8% |
| 5 | AAPL | APPLE INC | Technology | 14,613.0 | $4.0M | 2.35% | NEW | — | $271.78 | +13.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 12,463.0 | $3.9M | 2.32% | NEW | — | $313.87 | +22.6% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,426.0 | $3.9M | 2.30% | NEW | — | $877.80 | +13.3% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 35,237.0 | $2.9M | 1.71% | NEW | — | $81.71 | -14.2% |
| 9 | SHOP | SHOPIFY INC | Technology | 16,199.0 | $2.6M | 1.54% | NEW | — | $160.97 | -34.8% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 3,795.0 | $2.3M | 1.38% | NEW | — | $614.45 | +18.9% |
| 11 | — | EXPAND ENERGY CORPORATION | — | 19,556.0 | $2.2M | 1.28% | NEW | — | $110.35 | — |
| 12 | MXF | MEXICO FD INC | Financial Services | 105,141.0 | $2.1M | 1.25% | NEW | — | $20.14 | +9.6% |
| 13 | DLN | WISDOMTREE TR | — | 23,216.0 | $2.0M | 1.21% | NEW | — | $88.08 | +9.0% |
| 14 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 233,098.0 | $2.0M | 1.17% | NEW | — | $8.50 | +20.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,845.0 | $1.9M | 1.15% | NEW | — | $502.65 | — |
| 16 | CHWY | CHEWY INC | Consumer Cyclical | 58,415.0 | $1.9M | 1.14% | NEW | — | $33.05 | -35.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,122.0 | $1.9M | 1.14% | NEW | — | $313.05 | +24.2% |
| 18 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,935.0 | $1.9M | 1.10% | NEW | — | $169.48 | +6.5% |
| 19 | MAT | MATTEL INC | Consumer Cyclical | 86,190.0 | $1.7M | 1.01% | NEW | — | $19.84 | -24.0% |
| 20 | TGT | TARGET CORP | Consumer Defensive | 17,173.0 | $1.7M | 0.99% | NEW | — | $97.78 | +28.3% |
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
Financial Services
38.4%
Technology
23.6%
Communication Services
7.4%
Consumer Cyclical
7.4%
Energy
6.3%
Healthcare
4.8%
Consumer Defensive
4.0%
Basic Materials
3.7%
Industrials
3.6%
Real Estate
0.9%