Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 423,723.0 | $84.8M | 5.99% | +31K | +8.0% | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 285,208.0 | $82.5M | 5.83% | +58K | +25.7% | $289.36 | +6.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 242,330.0 | $57.8M | 4.08% | +2K | +0.9% | $238.34 | +8.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 130,692.0 | $48.8M | 3.45% | +20K | +18.1% | $373.02 | +29.5% |
| 5 | AVGO | BROADCOM INC | Technology | 83,581.0 | $31.6M | 2.23% | +6K | +7.6% | $377.75 | -2.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 52,134.0 | $29.4M | 2.08% | +2K | +3.1% | $563.29 | -2.4% |
| 7 | SPSM | SPDR SERIES TRUST | — | 434,336.0 | $25.0M | 1.77% | +5K | +1.1% | $57.67 | -0.7% |
| 8 | USFR | WISDOMTREE TR | — | 491,959.0 | $24.8M | 1.75% | +9K | +1.9% | $50.35 | +0.3% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 42,976.0 | $22.1M | 1.56% | +879.0 | +2.1% | $513.60 | +13.1% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 20,513.0 | $20.1M | 1.42% | +453.0 | +2.3% | $978.11 | +2.4% |
| 11 | BAC | BANK OF AMER CORP | Financial Services | 338,928.0 | $19.3M | 1.36% | +3K | +0.8% | $56.98 | +8.3% |
| 12 | GWW | WW GRAINGER INC | Industrials | 14,016.0 | $19.1M | 1.35% | +106.0 | +0.8% | $1360.41 | -3.5% |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 539,887.0 | $17.3M | 1.22% | +31K | +6.0% | $31.97 | -3.1% |
| 14 | ECL | ECOLAB INC | Basic Materials | 57,773.0 | $16.1M | 1.14% | +876.0 | +1.5% | $278.61 | +1.1% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 31,417.0 | $15.8M | 1.11% | +322.0 | +1.0% | $501.37 | +25.5% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,396.0 | $15.5M | 1.09% | +466.0 | +1.6% | $509.45 | +10.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,133.0 | $14.8M | 1.04% | +805.0 | +1.4% | $253.97 | +6.4% |
| 18 | NOW | SERVICENOW INC | Technology | 144,686.0 | $14.4M | 1.01% | +19K | +14.8% | $99.28 | +29.4% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 71,528.0 | $12.9M | 0.92% | +2K | +2.2% | $180.91 | +4.0% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 30,890.0 | $12.6M | 0.89% | +28K | +842.6% | $407.25 | +5.9% |
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
Technology
32.1%
Financial Services
12.9%
Communication Services
10.4%
Industrials
10.3%
Healthcare
9.7%
Consumer Cyclical
8.9%
Consumer Defensive
5.2%
Energy
3.3%
Basic Materials
2.5%
Utilities
2.5%