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 | — | LIONSGATE STUDIOS CORP | — | 50,406.0 | $483K | 0.03% | -4K | -7.7% | $9.59 | — |
| 22 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 18,393.0 | $483K | 0.03% | -1K | -5.7% | $26.28 | +0.1% |
| 23 | AR | ANTERO RESOURCES CORP | Energy | 10,877.0 | $462K | 0.03% | -4K | -28.0% | $42.44 | -13.9% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 1,350.0 | $459K | 0.03% | -1K | -50.0% | $339.98 | +157.2% |
| 25 | MPWR | MONOLITHIC PWR SYS INC | Technology | 413.0 | $452K | 0.03% | -16.0 | -3.7% | $1093.43 | +51.7% |
| 26 | RRC | RANGE RES CORP | Energy | 9,926.0 | $448K | 0.03% | -787.0 | -7.3% | $45.18 | -10.0% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 2,043.0 | $335K | 0.02% | -373.0 | -15.4% | $164.18 | +83.7% |
| 28 | FDX | FEDEX CORP | Industrials | 903.0 | $322K | 0.02% | -906.0 | -50.1% | $356.29 | +11.9% |
| 29 | NTR | NUTRIEN LTD | Basic Materials | 4,050.0 | $306K | 0.02% | -239.0 | -5.6% | $75.46 | -6.9% |
| 30 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,482.0 | $253K | 0.02% | -26.0 | -0.7% | $72.74 | +18.3% |
| 31 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 947.0 | $222K | 0.01% | -89.0 | -8.6% | $234.03 | +17.0% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,322.0 | $219K | 0.01% | -633.0 | -16.0% | $65.81 | +10.0% |
| 33 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 11,926.0 | $115K | 0.01% | -1K | -10.8% | $9.61 | +1.9% |
| 34 | PFE CALL | PFIZER INC | Healthcare | 16.0 | $4K | — | -2K | -99.0% | $270.88 | -90.5% |
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
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%