Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 15,430.0 | $157K | 0.01% | +286.0 | +1.9% | $10.19 | -2.1% |
| 242 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 17,818.0 | $144K | 0.01% | — | — | $8.08 | +0.1% |
| 243 | VTRS | VIATRIS INC | Healthcare | 10,663.0 | $144K | 0.01% | NEW | — | $13.48 | +21.5% |
| 244 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 12,473.0 | $137K | 0.01% | +394.0 | +3.3% | $11.00 | +3.0% |
| 245 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 23,786.0 | $136K | 0.01% | +601.0 | +2.6% | $5.70 | +11.3% |
| 246 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 13,653.0 | $123K | 0.01% | — | — | $8.99 | +0.4% |
| 247 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 14,688.0 | $122K | 0.01% | +480.0 | +3.4% | $8.32 | +1.6% |
| 248 | — | BLACKROCK INCOME TR INC | — | 11,014.0 | $116K | 0.01% | +753.0 | +7.3% | $10.57 | — |
| 249 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 11,926.0 | $115K | 0.01% | -1K | -10.8% | $9.61 | +1.7% |
| 250 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 23,855.0 | $99K | 0.01% | NEW | — | $4.16 | -3.0% |
| 251 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 22,877.0 | $81K | 0.01% | +476.0 | +2.1% | $3.55 | -2.8% |
| 252 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,000.0 | $77K | 0.01% | +3K | +30.0% | $5.91 | -4.7% |
| 253 | PCF | HIGH INCOME SECS FD | Financial Services | 12,015.0 | $66K | 0.00% | +343.0 | +2.9% | $5.52 | +0.4% |
| 254 | 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%