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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,721.0 | $1.1M | 0.07% | NEW | — | $128.88 | -8.2% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | — | 27,363.0 | $1.0M | 0.07% | -3K | -10.4% | $37.84 | — |
| 63 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,094.0 | $1.0M | 0.07% | -186.0 | -3.5% | $197.81 | -5.6% |
| 64 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,541.0 | $996K | 0.07% | -359.0 | -9.2% | $281.15 | -8.2% |
| 65 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 87,400.0 | $988K | 0.07% | +2K | +2.4% | $11.31 | +19.1% |
| 66 | PFE | PFIZER INC | Healthcare | 35,602.0 | $976K | 0.07% | +21K | +147.2% | $27.42 | +4.6% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,863.0 | $973K | 0.07% | — | — | $89.60 | +5.9% |
| 68 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 32,400.0 | $955K | 0.06% | +239.0 | +0.7% | $29.49 | +18.7% |
| 69 | PINS | PINTEREST INC | Communication Services | 51,195.0 | $939K | 0.06% | +14K | +38.8% | $18.34 | +3.1% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,841.0 | $927K | 0.06% | +10K | +172.9% | $58.55 | +7.4% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,642.0 | $925K | 0.06% | +4K | +351.0% | $163.96 | +16.2% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,335.0 | $911K | 0.06% | — | — | $682.43 | -25.2% |
| 73 | ANGI | ANGI INC | Communication Services | 131,099.0 | $898K | 0.06% | +102K | +347.1% | $6.85 | -20.9% |
| 74 | RTX | RTX CORPORATION | Industrials | 4,614.0 | $895K | 0.06% | NEW | — | $193.89 | -2.3% |
| 75 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 32,147.0 | $875K | 0.06% | +5K | +20.1% | $27.23 | -2.5% |
| 76 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 92,138.0 | $871K | 0.06% | +6K | +6.7% | $9.45 | -6.7% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,465.0 | $837K | 0.06% | NEW | — | $50.81 | -7.3% |
| 78 | EOG | EOG RES INC | Energy | 5,752.0 | $832K | 0.06% | -65.0 | -1.1% | $144.56 | -2.9% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 7,860.0 | $813K | 0.06% | +4K | +106.7% | $103.39 | -2.0% |
| 80 | VTV | VANGUARD INDEX FDS | — | 4,129.0 | $810K | 0.05% | — | — | $196.22 | +12.5% |
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
89.3%
Financial Services
3.8%
Healthcare
1.3%
Consumer Defensive
1.2%
Utilities
0.9%
Energy
0.8%
Consumer Cyclical
0.7%
Industrials
0.7%
Communication Services
0.5%
Basic Materials
0.4%