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 | XLE | SELECT SECTOR SPDR TR | — | 5,426.0 | $288K | 0.01% | NEW | — | $53.11 | +16.1% |
| 22 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,256.0 | $251K | 0.01% | NEW | — | $22.27 | -9.7% |
| 23 | MS | MORGAN STANLEY | Financial Services | 1,198.0 | $250K | 0.01% | NEW | — | $209.02 | -8.3% |
| 24 | VICR | VICOR CORP | Technology | 650.0 | $247K | 0.01% | NEW | — | $379.78 | -24.3% |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,289.0 | $246K | 0.01% | NEW | — | $107.51 | -12.8% |
| 26 | JOBY | JOBY AVIATION INC | Industrials | 26,782.0 | $239K | 0.01% | NEW | — | $8.93 | -32.8% |
| 27 | TDTT | FLEXSHARES TR | — | 9,988.0 | $239K | 0.01% | NEW | — | $23.91 | -3.0% |
| 28 | DVN | DEVON ENERGY CORP NEW | Energy | 5,755.0 | $238K | 0.01% | NEW | — | $41.32 | +12.9% |
| 29 | QGRW | WISDOMTREE TR | — | 3,558.0 | $235K | 0.01% | NEW | — | $66.04 | +3.8% |
| 30 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,028.0 | $230K | 0.01% | NEW | — | $75.88 | -3.1% |
| 31 | DGRE | WISDOMTREE TR | — | 5,429.0 | $222K | 0.01% | NEW | — | $40.85 | +0.1% |
| 32 | VOE | VANGUARD INDEX FDS | — | 1,118.0 | $221K | 0.01% | NEW | — | $197.50 | -0.6% |
| 33 | ARKG | ARK ETF TR | — | 5,222.0 | $220K | 0.01% | NEW | — | $42.06 | +26.8% |
| 34 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,798.0 | $214K | 0.01% | NEW | — | $27.47 | -6.1% |
| 35 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,665.0 | $214K | 0.01% | NEW | — | $128.55 | -5.9% |
| 36 | — | MICROCHIP TECHNOLOGY INC. | — | 2,790.0 | $214K | 0.01% | NEW | — | $76.71 | — |
| 37 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 17,591.0 | $213K | 0.01% | NEW | — | $12.12 | -6.1% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 6,431.0 | $206K | 0.01% | NEW | — | $31.97 | -5.1% |
| 39 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,180.0 | $205K | 0.01% | NEW | — | $94.12 | -5.0% |
| 40 | ENB | ENBRIDGE INC | Energy | 3,763.0 | $204K | 0.01% | NEW | — | $54.21 | -14.0% |
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%