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 | RRC | RANGE RES CORP | Energy | 9,926.0 | $448K | 0.03% | -787.0 | -7.3% | $45.18 | -11.4% |
| 142 | WMB | WILLIAMS COS INC | Energy | 6,130.0 | $448K | 0.03% | +1K | +27.2% | $73.13 | +7.3% |
| 143 | CAT | CATERPILLAR INC | Industrials | 631.0 | $447K | 0.03% | +19.0 | +3.1% | $708.69 | +28.2% |
| 144 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,560.0 | $442K | 0.03% | NEW | — | $51.61 | -7.1% |
| 145 | QCOM | QUALCOMM INC | Technology | 3,426.0 | $441K | 0.03% | NEW | — | $128.69 | +93.4% |
| 146 | NTRS | NORTHERN TR CORP | Financial Services | 3,129.0 | $437K | 0.03% | +29.0 | +0.9% | $139.58 | +21.8% |
| 147 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,344.0 | $436K | 0.03% | NEW | — | $324.29 | +15.3% |
| 148 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 18,502.0 | $410K | 0.03% | +395.0 | +2.2% | $22.15 | +32.7% |
| 149 | VUG | VANGUARD INDEX FDS | — | 908.0 | $399K | 0.03% | NEW | — | $439.89 | -79.9% |
| 150 | GLD | SPDR GOLD TR | Financial Services | 934.0 | $399K | 0.03% | +69.0 | +8.0% | $427.49 | -3.2% |
| 151 | SHEL | SHELL PLC | Energy | 4,289.0 | $398K | 0.03% | +290.0 | +7.2% | $92.87 | -8.4% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,947.0 | $397K | 0.03% | NEW | — | $57.19 | +7.1% |
| 153 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,016.0 | $397K | 0.03% | NEW | — | $98.92 | -0.2% |
| 154 | — | TOTALENERGIES SE | — | 4,366.0 | $396K | 0.03% | +445.0 | +11.3% | $90.76 | — |
| 155 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,000.0 | $393K | 0.03% | — | — | $131.01 | -3.4% |
| 156 | ZTS | ZOETIS INC | Healthcare | 3,300.0 | $390K | 0.03% | — | — | $118.21 | -31.2% |
| 157 | AZN | ASTRAZENECA PLC | Healthcare | 2,001.0 | $388K | 0.03% | NEW | — | $193.78 | -3.4% |
| 158 | CMI | CUMMINS INC | Industrials | 717.0 | $386K | 0.03% | +17.0 | +2.4% | $538.42 | +24.2% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,389.0 | $379K | 0.03% | NEW | — | $158.82 | +0.1% |
| 160 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 378.0 | $374K | 0.03% | +107.0 | +39.5% | $989.96 | +1.3% |
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%