Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTVA | CORTEVA INC | Basic Materials | 2,550.0 | $213K | 0.01% | NEW | — | $83.62 | -6.1% |
| 222 | KR | KROGER CO | Consumer Defensive | 2,917.0 | $211K | 0.01% | NEW | — | $72.34 | -18.8% |
| 223 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,100.0 | $208K | 0.01% | — | — | $29.36 | +7.6% |
| 224 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,746.0 | $205K | 0.01% | +46.0 | +1.7% | $74.53 | +10.9% |
| 225 | AMT | AMERICAN TOWER CORP | Real Estate | 1,184.0 | $204K | 0.01% | +14.0 | +1.2% | $172.55 | -2.0% |
| 226 | PANW | PALO ALTO NETWORKS INC | Technology | 1,275.0 | $204K | 0.01% | +45.0 | +3.7% | $160.21 | +133.9% |
| 227 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,050.0 | $203K | 0.01% | NEW | — | $99.05 | +164.4% |
| 228 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 11,488.0 | $203K | 0.01% | +245.0 | +2.2% | $17.63 | -7.5% |
| 229 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,574.0 | $202K | 0.01% | NEW | — | $56.58 | +0.3% |
| 230 | LBRT | LIBERTY ENERGY INC | Energy | 7,000.0 | $202K | 0.01% | NEW | — | $28.80 | -34.2% |
| 231 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 27,312.0 | $201K | 0.01% | +668.0 | +2.5% | $7.37 | +20.5% |
| 232 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 20,246.0 | $195K | 0.01% | +578.0 | +2.9% | $9.64 | +0.3% |
| 233 | MSOS | ADVISORSHARES TR | — | 53,055.0 | $188K | 0.01% | — | — | $3.55 | +45.4% |
| 234 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,865.0 | $186K | 0.01% | +106.0 | +0.9% | $15.65 | -0.1% |
| 235 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 10,578.0 | $180K | 0.01% | +304.0 | +3.0% | $16.98 | -0.1% |
| 236 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 29,147.0 | $175K | 0.01% | +631.0 | +2.2% | $6.01 | +4.8% |
| 237 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 34,228.0 | $174K | 0.01% | +458.0 | +1.4% | $5.07 | +10.5% |
| 238 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,055.0 | $172K | 0.01% | NEW | — | $15.56 | -8.0% |
| 239 | TU | TELUS CORPORATION | Communication Services | 13,049.0 | $167K | 0.01% | +2K | +17.2% | $12.83 | -33.9% |
| 240 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 16,715.0 | $162K | 0.01% | NEW | — | $9.72 | -13.5% |
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
89.3%
Financial Services
3.8%
Healthcare
1.3%
Consumer Defensive
1.2%
Utilities
0.9%
Energy
0.8%
Consumer Cyclical
0.7%
Industrials
0.7%
Communication Services
0.5%
Basic Materials
0.4%