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 | UNP | UNION PAC CORP | Industrials | 1,555.0 | $373K | 0.03% | NEW | — | $240.08 | +12.9% |
| 162 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 39,026.0 | $373K | 0.03% | +988.0 | +2.6% | $9.56 | +3.3% |
| 163 | C | CITIGROUP INC | Financial Services | 3,265.0 | $371K | 0.03% | NEW | — | $113.74 | +11.5% |
| 164 | IQDG | WISDOMTREE TR | — | 9,188.0 | $369K | 0.03% | — | — | $40.14 | +7.3% |
| 165 | BIL | SPDR SERIES TRUST | — | 4,011.0 | $367K | 0.03% | NEW | — | $91.59 | +0.0% |
| 166 | SYK | STRYKER CORPORATION | Healthcare | 1,116.0 | $367K | 0.03% | +14.0 | +1.3% | $328.61 | -4.8% |
| 167 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,794.0 | $365K | 0.02% | +4K | +58.6% | $37.22 | -10.9% |
| 168 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 19,866.0 | $361K | 0.02% | +313.0 | +1.6% | $18.15 | +4.1% |
| 169 | SNPS | SYNOPSYS INC | Technology | 863.0 | $359K | 0.02% | NEW | — | $415.62 | +28.6% |
| 170 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,353.0 | $356K | 0.02% | +59.0 | +0.8% | $48.45 | -3.3% |
| 171 | MTRN | MATERION CORP | Basic Materials | 2,505.0 | $354K | 0.02% | NEW | — | $141.45 | +57.6% |
| 172 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,016.0 | $351K | 0.02% | — | — | $345.04 | -9.1% |
| 173 | NUE | NUCOR CORP | Basic Materials | 2,051.0 | $346K | 0.02% | +94.0 | +4.8% | $168.69 | +42.4% |
| 174 | VBR | VANGUARD INDEX FDS | — | 1,554.0 | $338K | 0.02% | +9.0 | +0.6% | $217.29 | +8.3% |
| 175 | DELL | DELL TECHNOLOGIES INC | Technology | 2,043.0 | $335K | 0.02% | -373.0 | -15.4% | $164.18 | +85.8% |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 1,441.0 | $330K | 0.02% | +147.0 | +11.4% | $229.27 | -5.0% |
| 177 | KNSL | KINSALE CAP GROUP INC | Financial Services | 960.0 | $328K | 0.02% | — | — | $341.72 | -8.7% |
| 178 | D | DOMINION ENERGY INC | Utilities | 5,382.0 | $324K | 0.02% | NEW | — | $60.27 | +11.6% |
| 179 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 436.0 | $323K | 0.02% | NEW | — | $741.69 | -14.4% |
| 180 | FDX | FEDEX CORP | Industrials | 903.0 | $322K | 0.02% | -906.0 | -50.1% | $356.29 | +12.3% |
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%