Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZTS | ZOETIS INC | Healthcare | 3,300.0 | $415K | 0.25% | NEW | — | $125.82 | -35.4% |
| 102 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 18,107.0 | $409K | 0.24% | NEW | — | $22.61 | +30.0% |
| 103 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 30,153.0 | $408K | 0.24% | NEW | — | $13.54 | +17.7% |
| 104 | REMX | VANECK ETF TRUST | — | 5,494.0 | $406K | 0.24% | NEW | — | $73.93 | +33.9% |
| 105 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 32,781.0 | $406K | 0.24% | NEW | — | $12.38 | +13.1% |
| 106 | EQIX | EQUINIX INC | Real Estate | 528.0 | $405K | 0.24% | NEW | — | $766.94 | +40.5% |
| 107 | RIO | RIO TINTO PLC | Basic Materials | 4,911.0 | $393K | 0.23% | NEW | — | $80.03 | +33.6% |
| 108 | MPWR | MONOLITHIC PWR SYS INC | Technology | 429.0 | $389K | 0.23% | NEW | — | $907.41 | +83.3% |
| 109 | SYK | STRYKER CORPORATION | Healthcare | 1,102.0 | $387K | 0.23% | NEW | — | $351.50 | -11.0% |
| 110 | IQDG | WISDOMTREE TR | — | 9,179.0 | $381K | 0.23% | NEW | — | $41.48 | +3.8% |
| 111 | ANGI | ANGI INC | Communication Services | 29,325.0 | $379K | 0.23% | NEW | — | $12.93 | -57.7% |
| 112 | RRC | RANGE RES CORP | Energy | 10,713.0 | $378K | 0.22% | NEW | — | $35.26 | +13.6% |
| 113 | KNSL | KINSALE CAP GROUP INC | Financial Services | 957.0 | $375K | 0.22% | NEW | — | $392.24 | -20.5% |
| 114 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 19,553.0 | $372K | 0.22% | NEW | — | $19.03 | -0.7% |
| 115 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 38,038.0 | $370K | 0.22% | NEW | — | $9.72 | +1.7% |
| 116 | PFE | PFIZER INC | Healthcare | 14,401.0 | $359K | 0.21% | NEW | — | $24.90 | +3.8% |
| 117 | CMI | CUMMINS INC | Industrials | 700.0 | $357K | 0.21% | NEW | — | $510.45 | +31.0% |
| 118 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,000.0 | $353K | 0.21% | NEW | — | $117.52 | +7.7% |
| 119 | CAT | CATERPILLAR INC | Industrials | 612.0 | $351K | 0.21% | NEW | — | $572.85 | +58.6% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 865.0 | $343K | 0.20% | NEW | — | $396.31 | +4.5% |
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%