Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 31,999.0 | $342K | 0.20% | NEW | — | $10.69 | -5.3% |
| 122 | VBR | VANGUARD INDEX FDS | — | 1,545.0 | $327K | 0.19% | NEW | — | $211.83 | +15.2% |
| 123 | NUE | NUCOR CORP | Basic Materials | 1,957.0 | $319K | 0.19% | NEW | — | $163.17 | +45.0% |
| 124 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 26,785.0 | $314K | 0.19% | NEW | — | $11.71 | +2.0% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,805.0 | $313K | 0.19% | NEW | — | $53.94 | +12.6% |
| 126 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 25,063.0 | $308K | 0.18% | NEW | — | $12.30 | +9.5% |
| 127 | DELL | DELL TECHNOLOGIES INC | Technology | 2,416.0 | $304K | 0.18% | NEW | — | $125.91 | +214.8% |
| 128 | SPY | SPDR S&P 500 ETF TR | Financial Services | 445.0 | $303K | 0.18% | NEW | — | $681.52 | +9.0% |
| 129 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 34,917.0 | $300K | 0.18% | NEW | — | $8.59 | -2.4% |
| 130 | EES | WISDOMTREE TR | — | 5,239.0 | $298K | 0.18% | NEW | — | $56.95 | +19.2% |
| 131 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,017.0 | $298K | 0.18% | NEW | — | $293.18 | -3.8% |
| 132 | SHEL | SHELL PLC | Energy | 3,999.0 | $294K | 0.17% | NEW | — | $73.48 | +18.8% |
| 133 | VBF | INVESCO BD FD | Financial Services | 18,914.0 | $291K | 0.17% | NEW | — | $15.41 | -3.7% |
| 134 | WMB | WILLIAMS COS INC | Energy | 4,818.0 | $290K | 0.17% | NEW | — | $60.10 | +24.3% |
| 135 | FMY | FIRST TR MTG INCOME FD | Financial Services | 23,674.0 | $288K | 0.17% | NEW | — | $12.15 | -4.2% |
| 136 | GIS | GENERAL MLS INC | Consumer Defensive | 6,175.0 | $287K | 0.17% | NEW | — | $46.50 | -18.3% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 1,294.0 | $284K | 0.17% | NEW | — | $219.68 | +10.3% |
| 138 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,036.0 | $279K | 0.17% | NEW | — | $269.18 | +0.2% |
| 139 | DHR | DANAHER CORPORATION | Healthcare | 1,200.0 | $275K | 0.16% | NEW | — | $228.90 | -11.0% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 1,903.0 | $274K | 0.16% | NEW | — | $144.00 | +21.9% |
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%