Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 38,871.0 | $649K | 0.04% | -755.0 | -1.9% | $16.70 | +2.5% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,056.0 | $644K | 0.04% | NEW | — | $127.38 | -1.9% |
| 103 | JBL | JABIL INC | Technology | 2,400.0 | $638K | 0.04% | — | — | $265.63 | +43.2% |
| 104 | VTR | VENTAS INC | Real Estate | 7,659.0 | $629K | 0.04% | NEW | — | $82.18 | +7.5% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 7,232.0 | $626K | 0.04% | +5K | +167.8% | $86.61 | -10.4% |
| 106 | SDY | SPDR SERIES TRUST | — | 4,288.0 | $626K | 0.04% | — | — | $145.94 | +2.9% |
| 107 | GILD | GILEAD SCIENCES INC | Healthcare | 4,489.0 | $625K | 0.04% | +240.0 | +5.7% | $139.31 | -4.0% |
| 108 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,908.0 | $616K | 0.04% | NEW | — | $56.48 | +14.0% |
| 109 | IXN | ISHARES TR | — | 6,000.0 | $614K | 0.04% | NEW | — | $102.35 | +36.5% |
| 110 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 13,191.0 | $607K | 0.04% | -286.0 | -2.1% | $46.02 | +18.5% |
| 111 | MMM | 3M CO | Industrials | 4,041.0 | $593K | 0.04% | NEW | — | $146.67 | +5.0% |
| 112 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 57,152.0 | $581K | 0.04% | +25K | +78.6% | $10.17 | +1.1% |
| 113 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 61,590.0 | $557K | 0.04% | +11K | +22.0% | $9.05 | -0.2% |
| 114 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,380.0 | $557K | 0.04% | +2K | +119.0% | $127.13 | +21.2% |
| 115 | CRK | COMSTOCK RES INC | Energy | 25,904.0 | $546K | 0.04% | -599.0 | -2.3% | $21.08 | -37.5% |
| 116 | DES | WISDOMTREE TR | — | 15,161.0 | $545K | 0.04% | — | — | $35.94 | +8.2% |
| 117 | DHR | DANAHER CORP DEL | Healthcare | 2,869.0 | $545K | 0.04% | +2K | +139.1% | $189.88 | -9.0% |
| 118 | — | VIRTUS DIVIDEND INTEREST & P | — | 43,174.0 | $544K | 0.04% | +1K | +2.4% | $12.61 | — |
| 119 | AVGO | BROADCOM INC | Technology | 1,745.0 | $542K | 0.04% | +192.0 | +12.4% | $310.42 | +35.9% |
| 120 | XPO | XPO INC | Industrials | 2,900.0 | $540K | 0.04% | NEW | — | $186.33 | +13.1% |
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%