Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INVH | INVITATION HOMES INC | Real Estate | 9,756.0 | $271K | 0.16% | NEW | — | $27.79 | +5.8% |
| 142 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 38,730.0 | $271K | 0.16% | NEW | — | $7.00 | +38.6% |
| 143 | NTR | NUTRIEN LTD | Basic Materials | 4,289.0 | $265K | 0.16% | NEW | — | $61.72 | +13.3% |
| 144 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,603.0 | $260K | 0.15% | NEW | — | $161.96 | -7.0% |
| 145 | MDT | MEDTRONIC PLC | Healthcare | 2,700.0 | $259K | 0.15% | NEW | — | $96.06 | -19.2% |
| 146 | — | ASTRAZENECA PLC | — | 2,800.0 | $257K | 0.15% | NEW | — | $91.93 | — |
| 147 | TSLA | TESLA INC | Consumer Cyclical | 572.0 | $257K | 0.15% | NEW | — | $449.72 | -3.6% |
| 148 | — | TOTALENERGIES SE | — | 3,921.0 | $257K | 0.15% | NEW | — | $65.42 | — |
| 149 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,000.0 | $253K | 0.15% | NEW | — | $126.58 | +21.8% |
| 150 | MSOS | ADVISORSHARES TR | — | 53,055.0 | $250K | 0.15% | NEW | — | $4.72 | -0.8% |
| 151 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 19,260.0 | $250K | 0.15% | NEW | — | $12.96 | -0.9% |
| 152 | T | AT&T INC | Communication Services | 9,972.0 | $248K | 0.15% | NEW | — | $24.84 | +0.8% |
| 153 | CNQ | CANADIAN NAT RES LTD | Energy | 7,294.0 | $247K | 0.15% | NEW | — | $33.84 | +38.4% |
| 154 | XOM | EXXON MOBIL CORP | Energy | 2,021.0 | $243K | 0.14% | NEW | — | $120.39 | +24.5% |
| 155 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,735.0 | $243K | 0.14% | NEW | — | $22.64 | -1.3% |
| 156 | DVY | ISHARES TR | — | 1,680.0 | $237K | 0.14% | NEW | — | $141.10 | +10.0% |
| 157 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 271.0 | $234K | 0.14% | NEW | — | $862.82 | +16.2% |
| 158 | AON | AON PLC | Financial Services | 651.0 | $230K | 0.14% | NEW | — | $352.88 | -9.5% |
| 159 | INTC | INTEL CORP | Technology | 6,217.0 | $229K | 0.14% | NEW | — | $36.89 | +234.9% |
| 160 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 23,463.0 | $229K | 0.14% | NEW | — | $9.75 | +7.5% |
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
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%