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 | SHOP | SHOPIFY INC | Technology | 15,998.0 | $1.8M | 0.07% | — | — | $114.18 | +24.6% |
| 42 | MRK | MERCK & CO INC | Healthcare | 13,592.0 | $1.7M | 0.07% | -269.0 | -1.9% | $128.51 | +15.7% |
| 43 | PEO | ADAM NAT RES FD INC | Financial Services | 70,166.0 | $1.7M | 0.07% | +3K | +4.1% | $24.72 | +13.2% |
| 44 | — | EXPAND ENERGY CORPORATION | — | 18,989.0 | $1.7M | 0.07% | — | — | $91.20 | — |
| 45 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 81,518.0 | $1.6M | 0.06% | +4K | +4.7% | $20.01 | -5.2% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,189.0 | $1.6M | 0.06% | +83.0 | +2.7% | $509.46 | +2.0% |
| 47 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 73,399.0 | $1.6M | 0.06% | -756.0 | -1.0% | $21.87 | -8.1% |
| 48 | SMH | VANECK ETF TRUST | — | 2,382.0 | $1.6M | 0.06% | NEW | — | $655.89 | -7.5% |
| 49 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,754.0 | $1.5M | 0.06% | — | — | $155.10 | +25.4% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 10,952.0 | $1.5M | 0.06% | +347.0 | +3.3% | $136.72 | +17.4% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 2,064.0 | $1.5M | 0.06% | -51.0 | -2.4% | $722.83 | -32.9% |
| 52 | MAT | MATTEL INC | Consumer Cyclical | 106,759.0 | $1.5M | 0.06% | +11K | +11.2% | $13.91 | -4.5% |
| 53 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,752.0 | $1.5M | 0.06% | +301.0 | +1.4% | $67.92 | -6.3% |
| 54 | ITB | ISHARES TR | — | 13,949.0 | $1.5M | 0.05% | +1K | +11.6% | $104.53 | -14.4% |
| 55 | DHS | WISDOMTREE TR | — | 12,549.0 | $1.4M | 0.05% | +229.0 | +1.9% | $113.69 | +0.3% |
| 56 | PSX | PHILLIPS 66 | Energy | 8,201.0 | $1.4M | 0.05% | -280.0 | -3.3% | $169.06 | +51.3% |
| 57 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 22,177.0 | $1.4M | 0.05% | NEW | — | $61.98 | -10.5% |
| 58 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 93,730.0 | $1.4M | 0.05% | +6K | +7.2% | $14.64 | -8.0% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,268.0 | $1.4M | 0.05% | — | — | $146.64 | -0.3% |
| 60 | NWL | NEWELL BRANDS INC | Consumer Defensive | 219,751.0 | $1.3M | 0.05% | +1K | +0.6% | $6.14 | -11.6% |
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
93.7%
Financial Services
2.3%
Healthcare
0.8%
Consumer Defensive
0.7%
Utilities
0.5%
Consumer Cyclical
0.4%
Energy
0.4%
Industrials
0.4%
Communication Services
0.3%
Basic Materials
0.2%