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 | SGOV | ISHARES TR | — | 31,026.0 | $3.1M | 0.12% | NEW | — | $100.67 | +0.0% |
| 2 | SMH | VANECK ETF TRUST | — | 2,382.0 | $1.6M | 0.06% | NEW | — | $655.89 | -7.0% |
| 3 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 22,177.0 | $1.4M | 0.05% | NEW | — | $61.98 | -10.9% |
| 4 | SNDK | SANDISK CORP | Technology | 568.0 | $1.3M | 0.05% | NEW | — | $2273.73 | -24.9% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 1,805.0 | $1.2M | 0.04% | NEW | — | $638.72 | -29.9% |
| 6 | SPYD | SPDR SERIES TRUST | — | 21,268.0 | $1.0M | 0.04% | NEW | — | $47.71 | -4.5% |
| 7 | QDF | FLEXSHARES TR | — | 7,697.0 | $692K | 0.03% | NEW | — | $89.92 | +0.6% |
| 8 | IQDF | FLEXSHARES TR | — | 17,159.0 | $593K | 0.02% | NEW | — | $34.56 | -0.1% |
| 9 | GFS | GLOBALFOUNDRIES INC | Technology | 6,582.0 | $542K | 0.02% | NEW | — | $82.41 | -41.8% |
| 10 | HPQ | HP INC | Technology | 23,150.0 | $508K | 0.02% | NEW | — | $21.94 | +41.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 748.0 | $421K | 0.02% | NEW | — | $563.40 | +27.3% |
| 12 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,881.0 | $419K | 0.02% | NEW | — | $30.17 | +3.8% |
| 13 | FXI | ISHARES TR | — | 12,144.0 | $384K | 0.01% | NEW | — | $31.59 | +6.8% |
| 14 | HYGV | FLEXSHARES TR | — | 9,082.0 | $366K | 0.01% | NEW | — | $40.26 | -3.4% |
| 15 | FEGE | RBB FUND TRUST | — | 7,157.0 | $350K | 0.01% | NEW | — | $48.92 | +3.1% |
| 16 | CMCSA | COMCAST CORP NEW | Communication Services | 14,106.0 | $346K | 0.01% | NEW | — | $24.55 | -12.3% |
| 17 | ASML | ASML HLDG NV | Technology | 168.0 | $334K | 0.01% | NEW | — | $1989.44 | -8.6% |
| 18 | BUG | GLOBAL X FDS | — | 8,659.0 | $331K | 0.01% | NEW | — | $38.19 | +18.2% |
| 19 | FISV | FISERV INC | Technology | 6,270.0 | $308K | 0.01% | NEW | — | $49.05 | -6.7% |
| 20 | ICLN | ISHARES TR | — | 14,727.0 | $302K | 0.01% | NEW | — | $20.49 | -17.3% |
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
Technology
93.7%
Financial Services
2.3%
Healthcare
0.8%
Consumer Defensive
0.7%
Utilities
0.5%
Consumer Cyclical
0.4%
Energy
0.4%
Industrials
0.4%
Communication Services
0.3%
Basic Materials
0.2%