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 | SO | SOUTHERN CO | Utilities | 107,523.0 | $10.1M | 0.68% | NEW | — | $93.99 | -11.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 7,786.0 | $4.7M | 0.32% | NEW | — | $602.38 | +18.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 4,701.0 | $4.2M | 0.28% | NEW | — | $903.03 | +31.1% |
| 4 | HSY | HERSHEY CO | Consumer Defensive | 14,938.0 | $3.2M | 0.22% | NEW | — | $215.20 | -22.7% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,296.0 | $2.8M | 0.19% | NEW | — | $302.00 | +2.3% |
| 6 | AGG | ISHARES TR | — | 24,927.0 | $2.5M | 0.17% | NEW | — | $98.76 | -3.7% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,106.0 | $1.9M | 0.13% | NEW | — | $610.17 | -14.9% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 6,538.0 | $1.6M | 0.10% | NEW | — | $238.84 | +32.0% |
| 9 | HYIN | WISDOMTREE TR | — | 98,698.0 | $1.4M | 0.10% | NEW | — | $14.42 | -10.1% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,245.0 | $1.3M | 0.09% | NEW | — | $143.16 | +2.1% |
| 11 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,451.0 | $1.3M | 0.09% | NEW | — | $59.15 | +7.6% |
| 12 | CLX | CLOROX CO DEL | Consumer Defensive | 11,485.0 | $1.2M | 0.08% | NEW | — | $103.07 | -18.7% |
| 13 | ITB | ISHARES TR | — | 12,505.0 | $1.1M | 0.08% | NEW | — | $90.55 | -1.2% |
| 14 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,721.0 | $1.1M | 0.07% | NEW | — | $128.88 | -8.2% |
| 15 | RTX | RTX CORPORATION | Industrials | 4,614.0 | $895K | 0.06% | NEW | — | $193.89 | -2.3% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,465.0 | $837K | 0.06% | NEW | — | $50.81 | -7.3% |
| 17 | COP | CONOCOPHILLIPS | Energy | 5,872.0 | $760K | 0.05% | NEW | — | $129.45 | -1.7% |
| 18 | GLW | CORNING INC | Technology | 5,000.0 | $710K | 0.05% | NEW | — | $142.01 | +10.3% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,056.0 | $644K | 0.04% | NEW | — | $127.38 | -11.0% |
| 20 | VTR | VENTAS INC | Real Estate | 7,659.0 | $629K | 0.04% | NEW | — | $82.18 | +5.4% |
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
89.3%
Financial Services
3.8%
Healthcare
1.3%
Consumer Defensive
1.2%
Utilities
0.9%
Energy
0.8%
Consumer Cyclical
0.7%
Industrials
0.7%
Communication Services
0.5%
Basic Materials
0.4%