Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,221.0 | $1.7M | 0.12% | +4K | +104.0% | $207.73 | +26.9% |
| 42 | MRK | MERCK & CO INC | Healthcare | 13,861.0 | $1.6M | 0.11% | +10K | +235.1% | $117.54 | +2.7% |
| 43 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 74,155.0 | $1.6M | 0.11% | -1K | -1.8% | $21.88 | +3.4% |
| 44 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 89,699.0 | $1.6M | 0.11% | +5K | +5.5% | $18.05 | -1.7% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 6,538.0 | $1.6M | 0.10% | NEW | — | $238.84 | +31.7% |
| 46 | PSX | PHILLIPS 66 | Energy | 8,481.0 | $1.6M | 0.10% | +5K | +135.7% | $183.33 | -2.8% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 15,624.0 | $1.5M | 0.10% | +4K | +31.6% | $96.38 | +6.7% |
| 48 | HYIN | WISDOMTREE TR | — | 98,698.0 | $1.4M | 0.10% | NEW | — | $14.42 | -1.2% |
| 49 | MAT | MATTEL INC | Consumer Cyclical | 96,015.0 | $1.4M | 0.09% | +10K | +11.4% | $14.53 | +4.8% |
| 50 | DHS | WISDOMTREE TR | — | 12,320.0 | $1.3M | 0.09% | — | — | $109.22 | +3.3% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,187.0 | $1.3M | 0.09% | +388.0 | +4.4% | $146.42 | -5.7% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,245.0 | $1.3M | 0.09% | NEW | — | $143.16 | +0.3% |
| 53 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,451.0 | $1.3M | 0.09% | NEW | — | $59.15 | +12.1% |
| 54 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 77,857.0 | $1.3M | 0.09% | +2K | +2.3% | $16.27 | +6.7% |
| 55 | CAVA | CAVA GROUP INC | Consumer Cyclical | 15,436.0 | $1.2M | 0.08% | +312.0 | +2.1% | $80.90 | -1.3% |
| 56 | PYPL | PAYPAL HLDGS INC | Financial Services | 26,583.0 | $1.2M | 0.08% | +2K | +8.2% | $45.23 | -2.6% |
| 57 | CLX | CLOROX CO DEL | Consumer Defensive | 11,485.0 | $1.2M | 0.08% | NEW | — | $103.07 | -6.4% |
| 58 | PAYX | PAYCHEX INC | Industrials | 12,438.0 | $1.1M | 0.08% | +784.0 | +6.7% | $92.12 | +4.1% |
| 59 | ITB | ISHARES TR | — | 12,505.0 | $1.1M | 0.08% | NEW | — | $90.55 | +1.0% |
| 60 | DGRW | WISDOMTREE TR | — | 12,812.0 | $1.1M | 0.08% | — | — | $87.84 | +9.6% |
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%