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 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,296.0 | $2.8M | 0.19% | NEW | — | $302.00 | +2.9% |
| 22 | ABBV | ABBVIE INC | Healthcare | 12,875.0 | $2.7M | 0.18% | +8K | +140.6% | $210.27 | +1.7% |
| 23 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 239,902.0 | $2.5M | 0.17% | +7K | +2.9% | $10.51 | -2.0% |
| 24 | AGG | ISHARES TR | — | 24,927.0 | $2.5M | 0.17% | NEW | — | $98.76 | -0.1% |
| 25 | MXF | MEXICO FD INC | Financial Services | 107,154.0 | $2.2M | 0.15% | +2K | +1.9% | $20.93 | +4.7% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 3,862.0 | $2.2M | 0.15% | +67.0 | +1.8% | $577.34 | +26.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 7,646.0 | $2.2M | 0.15% | +2K | +24.9% | $288.20 | +34.2% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 28,486.0 | $2.1M | 0.14% | +18K | +170.0% | $75.18 | +7.2% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,417.0 | $2.1M | 0.14% | +9K | +72.6% | $94.69 | -4.6% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 17,328.0 | $2.1M | 0.14% | +155.0 | +0.9% | $121.19 | +2.8% |
| 31 | INTC | INTEL CORP | Technology | 47,503.0 | $2.1M | 0.14% | +41K | +664.1% | $44.07 | +177.3% |
| 32 | DLN | WISDOMTREE TR | — | 23,294.0 | $2.1M | 0.14% | — | — | $89.33 | +7.6% |
| 33 | — | EXPAND ENERGY CORPORATION | — | 18,911.0 | $2.1M | 0.14% | -645.0 | -3.3% | $109.78 | — |
| 34 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,761.0 | $2.0M | 0.13% | -1K | -10.7% | $202.98 | -11.6% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,101.0 | $2.0M | 0.13% | +3K | +62.8% | $241.70 | +3.3% |
| 36 | SHOP | SHOPIFY INC | Technology | 16,003.0 | $1.9M | 0.13% | -196.0 | -1.2% | $118.62 | -11.9% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,106.0 | $1.9M | 0.13% | NEW | — | $610.17 | -12.7% |
| 38 | PEO | ADAM NAT RES FD INC | Financial Services | 67,396.0 | $1.9M | 0.13% | +1K | +1.8% | $27.80 | -5.6% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 10,605.0 | $1.8M | 0.12% | +9K | +424.7% | $166.15 | -8.6% |
| 40 | CHWY | CHEWY INC | Consumer Cyclical | 64,265.0 | $1.7M | 0.12% | +6K | +10.0% | $27.00 | -21.3% |
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%