Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 438,370.0 | $22.2M | 1.49% | -27K | -5.8% | $50.59 | -0.6% |
| 2 | — | EXPAND ENERGY CORPORATION | — | 18,911.0 | $2.1M | 0.14% | -645.0 | -3.3% | $109.78 | — |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,761.0 | $2.0M | 0.13% | -1K | -10.7% | $202.98 | -11.4% |
| 4 | SHOP | SHOPIFY INC | Technology | 16,003.0 | $1.9M | 0.13% | -196.0 | -1.2% | $118.62 | -11.6% |
| 5 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 74,155.0 | $1.6M | 0.11% | -1K | -1.8% | $21.88 | +3.8% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,363.0 | $1.0M | 0.07% | -3K | -10.4% | $37.84 | +2.4% |
| 7 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,094.0 | $1.0M | 0.07% | -186.0 | -3.5% | $197.81 | +0.4% |
| 8 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,541.0 | $996K | 0.07% | -359.0 | -9.2% | $281.15 | +26.3% |
| 9 | EOG | EOG RES INC | Energy | 5,752.0 | $832K | 0.06% | -65.0 | -1.1% | $144.56 | -3.9% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,364.0 | $734K | 0.05% | -2K | -12.7% | $64.61 | +54.4% |
| 11 | CME | CME GROUP INC | Financial Services | 2,436.0 | $719K | 0.05% | -455.0 | -15.7% | $295.30 | -4.8% |
| 12 | KWEB | KRANESHARES TRUST | — | 25,232.0 | $717K | 0.05% | -255.0 | -1.0% | $28.43 | -4.2% |
| 13 | SLB | SLB LIMITED | Energy | 13,147.0 | $675K | 0.04% | -398.0 | -2.9% | $51.38 | +12.8% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 8,833.0 | $675K | 0.04% | -4K | -32.7% | $76.43 | -9.6% |
| 15 | VLO | VALERO ENERGY CORP | Energy | 2,687.0 | $664K | 0.04% | -126.0 | -4.5% | $247.08 | -1.0% |
| 16 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 38,871.0 | $649K | 0.04% | -755.0 | -1.9% | $16.70 | +2.6% |
| 17 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 13,191.0 | $607K | 0.04% | -286.0 | -2.1% | $46.02 | +18.6% |
| 18 | CRK | COMSTOCK RES INC | Energy | 25,904.0 | $546K | 0.04% | -599.0 | -2.3% | $21.08 | -35.7% |
| 19 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,122.0 | $537K | 0.04% | -287.0 | -8.4% | $172.08 | +9.4% |
| 20 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,865.0 | $511K | 0.03% | -155.0 | -1.9% | $64.97 | +6.8% |
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
88.9%
Financial Services
3.8%
Healthcare
1.3%
Consumer Defensive
1.2%
Communication Services
0.9%
Utilities
0.9%
Energy
0.9%
Consumer Cyclical
0.7%
Industrials
0.7%
Basic Materials
0.4%