Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 85,047.0 | $1.6M | 0.94% | NEW | — | $18.54 | -4.3% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,799.0 | $1.6M | 0.93% | NEW | — | $177.75 | -23.2% |
| 23 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 75,500.0 | $1.5M | 0.91% | NEW | — | $20.38 | +10.8% |
| 24 | CSCO | CISCO SYS INC | Technology | 19,320.0 | $1.5M | 0.88% | NEW | — | $77.05 | +53.6% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,976.0 | $1.5M | 0.87% | NEW | — | $296.23 | -15.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,019.0 | $1.5M | 0.87% | NEW | — | $483.91 | -14.0% |
| 27 | PEO | ADAM NAT RES FD INC | Financial Services | 66,180.0 | $1.4M | 0.85% | NEW | — | $21.74 | +20.4% |
| 28 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,575.0 | $1.4M | 0.85% | NEW | — | $58.38 | -24.4% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 11,869.0 | $1.4M | 0.80% | NEW | — | $113.77 | -9.2% |
| 30 | PAYX | PAYCHEX INC | Industrials | 11,654.0 | $1.3M | 0.78% | NEW | — | $112.17 | -15.5% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,990.0 | $1.3M | 0.77% | NEW | — | $99.92 | -10.5% |
| 32 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 76,138.0 | $1.3M | 0.76% | NEW | — | $16.78 | +3.5% |
| 33 | DHS | WISDOMTREE TR | — | 12,370.0 | $1.3M | 0.75% | NEW | — | $101.80 | +10.8% |
| 34 | ABBV | ABBVIE INC | Healthcare | 5,352.0 | $1.2M | 0.72% | NEW | — | $228.56 | -6.8% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,545.0 | $1.1M | 0.68% | NEW | — | $206.93 | +11.2% |
| 36 | DGRW | WISDOMTREE TR | — | 12,780.0 | $1.1M | 0.68% | NEW | — | $89.43 | +7.7% |
| 37 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 39,626.0 | $1.0M | 0.62% | NEW | — | $26.37 | -35.0% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,536.0 | $979K | 0.58% | NEW | — | $32.06 | +19.8% |
| 39 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,900.0 | $979K | 0.58% | NEW | — | $251.00 | +41.2% |
| 40 | PINS | PINTEREST INC | Communication Services | 36,895.0 | $955K | 0.57% | NEW | — | $25.89 | -25.3% |
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%