Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 35,429.0 | $175K | 0.10% | NEW | — | $4.94 | -8.9% |
| 182 | FSK | FS KKR CAP CORP | Financial Services | 10,925.0 | $162K | 0.10% | NEW | — | $14.81 | -26.9% |
| 183 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 15,144.0 | $154K | 0.09% | NEW | — | $10.18 | -1.9% |
| 184 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 17,833.0 | $147K | 0.09% | NEW | — | $8.27 | -2.0% |
| 185 | TU | TELUS CORPORATION | Communication Services | 11,138.0 | $147K | 0.09% | NEW | — | $13.17 | -4.6% |
| 186 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 12,079.0 | $140K | 0.08% | NEW | — | $11.59 | -2.4% |
| 187 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 13,372.0 | $134K | 0.08% | NEW | — | $10.01 | -2.4% |
| 188 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 23,185.0 | $133K | 0.08% | NEW | — | $5.72 | +11.0% |
| 189 | — | FUBOTV INC | — | 52,400.0 | $132K | 0.08% | NEW | — | $2.52 | — |
| 190 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 13,619.0 | $123K | 0.07% | NEW | — | $9.06 | -0.2% |
| 191 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 14,208.0 | $117K | 0.07% | NEW | — | $8.25 | +2.4% |
| 192 | — | BLACKROCK INCOME TR INC | — | 10,261.0 | $113K | 0.07% | NEW | — | $11.04 | — |
| 193 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 22,401.0 | $79K | 0.05% | NEW | — | $3.54 | -2.8% |
| 194 | PCF | HIGH INCOME SECS FD | Financial Services | 11,672.0 | $72K | 0.04% | NEW | — | $6.15 | -9.9% |
| 195 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,000.0 | $50K | 0.03% | NEW | — | $4.97 | +13.9% |
| 196 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 10,000.0 | $2K | 0.00% | NEW | — | $0.15 | +3673.3% |
| 197 | PFE CALL | PFIZER INC | Healthcare | 1,600.0 | $1K | 0.00% | NEW | — | $0.93 | +2679.6% |
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%