Portfolio (Quarterly)
Guide ↗
UHLMANN PRICE SECURITIES, LLC
· CIK 0001035344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,955.0 | $228K | 0.14% | NEW | — | $57.65 | +25.5% |
| 162 | PANW | PALO ALTO NETWORKS INC | Technology | 1,230.0 | $227K | 0.13% | NEW | — | $184.20 | +39.4% |
| 163 | VTEB | VANGUARD MUN BD FDS | — | 4,430.0 | $223K | 0.13% | NEW | — | $50.29 | -0.4% |
| 164 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 13,819.0 | $222K | 0.13% | NEW | — | $16.10 | +15.9% |
| 165 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,700.0 | $220K | 0.13% | NEW | — | $81.32 | -1.9% |
| 166 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 14,336.0 | $219K | 0.13% | NEW | — | $15.26 | — |
| 167 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 34,885.0 | $219K | 0.13% | NEW | — | $6.27 | +19.5% |
| 168 | DINO | HF SINCLAIR CORP | Energy | 4,700.0 | $217K | 0.13% | NEW | — | $46.08 | +48.7% |
| 169 | BHP | BHP GROUP LTD | Basic Materials | 3,508.0 | $212K | 0.12% | NEW | — | $60.35 | +43.3% |
| 170 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 11,243.0 | $210K | 0.12% | NEW | — | $18.64 | -2.9% |
| 171 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,170.0 | $205K | 0.12% | NEW | — | $175.57 | +5.3% |
| 172 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,101.0 | $205K | 0.12% | NEW | — | $28.84 | +10.1% |
| 173 | MS | MORGAN STANLEY | Financial Services | 1,150.0 | $204K | 0.12% | NEW | — | $177.56 | +13.6% |
| 174 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,759.0 | $204K | 0.12% | NEW | — | $17.35 | -7.4% |
| 175 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,251.0 | $201K | 0.12% | NEW | — | $160.36 | +13.2% |
| 176 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 10,274.0 | $199K | 0.12% | NEW | — | $19.39 | -12.4% |
| 177 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 19,668.0 | $198K | 0.12% | NEW | — | $10.07 | -3.7% |
| 178 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 26,644.0 | $194K | 0.12% | NEW | — | $7.28 | +17.0% |
| 179 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 28,516.0 | $184K | 0.11% | NEW | — | $6.45 | -1.4% |
| 180 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 33,770.0 | $183K | 0.11% | NEW | — | $5.43 | +1.5% |
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%