Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AR | ANTERO RESOURCES CORP | Energy | 15,100.0 | $520K | 0.31% | NEW | — | $34.46 | +3.9% |
| 82 | SLB | SLB LIMITED | Energy | 13,545.0 | $520K | 0.31% | NEW | — | $38.38 | +51.1% |
| 83 | BCV | BANCROFT FD LTD | Financial Services | 23,519.0 | $520K | 0.31% | NEW | — | $22.10 | +17.0% |
| 84 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 19,507.0 | $514K | 0.30% | NEW | — | $26.34 | -0.1% |
| 85 | BA | BOEING CO | Industrials | 2,360.0 | $512K | 0.30% | NEW | — | $217.12 | +0.8% |
| 86 | DES | WISDOMTREE TR | — | 15,126.0 | $506K | 0.30% | NEW | — | $33.45 | +16.3% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 1,953.0 | $502K | 0.30% | NEW | — | $256.92 | +77.1% |
| 88 | — | LIONSGATE STUDIOS CORP | — | 54,586.0 | $498K | 0.29% | NEW | — | $9.13 | — |
| 89 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,409.0 | $489K | 0.29% | NEW | — | $143.44 | +32.4% |
| 90 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 25,711.0 | $487K | 0.29% | NEW | — | $18.94 | +2.2% |
| 91 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 50,502.0 | $486K | 0.29% | NEW | — | $9.63 | -6.2% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,252.0 | $482K | 0.29% | NEW | — | $214.16 | +135.3% |
| 93 | ABT | ABBOTT LABS | Healthcare | 3,802.0 | $476K | 0.28% | NEW | — | $125.28 | -30.8% |
| 94 | PSX | PHILLIPS 66 | Energy | 3,598.0 | $464K | 0.28% | NEW | — | $128.97 | +34.8% |
| 95 | VLO | VALERO ENERGY CORP | Energy | 2,813.0 | $457K | 0.27% | NEW | — | $162.62 | +48.5% |
| 96 | KLAC | KLA CORP | Technology | 373.0 | $454K | 0.27% | NEW | — | $1216.44 | +65.4% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,439.0 | $440K | 0.26% | NEW | — | $305.62 | -8.6% |
| 98 | MRK | MERCK & CO INC | Healthcare | 4,137.0 | $435K | 0.26% | NEW | — | $105.25 | +13.8% |
| 99 | NTRS | NORTHERN TR CORP | Financial Services | 3,100.0 | $423K | 0.25% | NEW | — | $136.59 | +24.4% |
| 100 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 8,020.0 | $420K | 0.25% | NEW | — | $52.41 | +29.6% |
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%