Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGBL | CAPITAL GROUP CORE BALANCED | — | 20,900.0 | $738K | 0.44% | NEW | — | $35.33 | +6.1% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 10,549.0 | $737K | 0.44% | NEW | — | $69.91 | +15.1% |
| 63 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 17,137.0 | $701K | 0.41% | NEW | — | $40.90 | +11.3% |
| 64 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 13,477.0 | $701K | 0.41% | NEW | — | $51.99 | +4.9% |
| 65 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 30,877.0 | $690K | 0.41% | NEW | — | $22.36 | +8.4% |
| 66 | WMT | WALMART INC | Consumer Defensive | 5,947.0 | $663K | 0.39% | NEW | — | $111.43 | +7.9% |
| 67 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 25,782.0 | $657K | 0.39% | NEW | — | $25.48 | +0.4% |
| 68 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,776.0 | $640K | 0.38% | NEW | — | $169.43 | +47.8% |
| 69 | DON | WISDOMTREE TR | — | 12,324.0 | $636K | 0.38% | NEW | — | $51.60 | +7.6% |
| 70 | CRK | COMSTOCK RES INC | Energy | 26,503.0 | $614K | 0.36% | NEW | — | $23.18 | -43.1% |
| 71 | EOG | EOG RES INC | Energy | 5,817.0 | $611K | 0.36% | NEW | — | $105.01 | +29.7% |
| 72 | SDY | SPDR SERIES TRUST | — | 4,284.0 | $596K | 0.35% | NEW | — | $139.17 | +7.9% |
| 73 | EQT | EQT CORP | Energy | 10,489.0 | $562K | 0.33% | NEW | — | $53.60 | +4.9% |
| 74 | JBL | JABIL INC | Technology | 2,400.0 | $547K | 0.32% | NEW | — | $228.02 | +66.8% |
| 75 | NVDA | NVIDIA CORPORATION | Technology | 2,913.0 | $543K | 0.32% | NEW | — | $186.54 | +15.2% |
| 76 | — | VIRTUS DIVIDEND INTEREST & P | — | 42,151.0 | $543K | 0.32% | NEW | — | $12.89 | — |
| 77 | AVGO | BROADCOM INC | Technology | 1,553.0 | $538K | 0.32% | NEW | — | $346.20 | +21.9% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,543.0 | $531K | 0.32% | NEW | — | $343.91 | -9.7% |
| 79 | FDX | FEDEX CORP | Industrials | 1,809.0 | $523K | 0.31% | NEW | — | $288.96 | +38.4% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 4,249.0 | $522K | 0.31% | NEW | — | $122.75 | +8.9% |
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
Financial Services
38.4%
Technology
23.6%
Communication Services
7.4%
Consumer Cyclical
7.4%
Energy
6.3%
Healthcare
4.8%
Consumer Defensive
4.0%
Basic Materials
3.7%
Industrials
3.6%
Real Estate
0.9%