Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 126,341.0 | $10.8M | 0.86% | +8K | +6.5% | $85.23 | +7.1% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 31,415.0 | $10.3M | 0.82% | +821.0 | +2.7% | $328.89 | -3.4% |
| 23 | AIG | AMERICAN INTL GROUP INC | Financial Services | 134,307.0 | $10.1M | 0.80% | +4K | +3.4% | $75.25 | +0.0% |
| 24 | O | REALTY INCOME CORP | Real Estate | 142,997.0 | $8.7M | 0.70% | +6K | +4.4% | $61.18 | +1.7% |
| 25 | LNG | CHENIERE ENERGY INC | Energy | 28,950.0 | $8.2M | 0.65% | +3K | +9.7% | $283.76 | -18.6% |
| 26 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,504.0 | $7.7M | 0.61% | +22K | +504.7% | $290.49 | -1.6% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 68,318.0 | $6.6M | 0.52% | +2K | +3.1% | $96.38 | +8.1% |
| 28 | DE | DEERE & CO | Industrials | 10,980.0 | $6.2M | 0.49% | +262.0 | +2.4% | $563.31 | -6.0% |
| 29 | DHR | DANAHER CORP DEL | Healthcare | 31,039.0 | $5.9M | 0.47% | +496.0 | +1.6% | $189.60 | -8.7% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 27,969.0 | $5.9M | 0.47% | +2K | +6.4% | $210.03 | -9.2% |
| 31 | LNT | ALLIANT ENERGY CORP | Utilities | 79,887.0 | $5.7M | 0.46% | +1K | +1.8% | $71.76 | +2.8% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 50,837.0 | $5.0M | 0.40% | +36K | +244.8% | $98.38 | +6.2% |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 42,521.0 | $4.6M | 0.37% | +21K | +100.0% | $108.98 | +11.5% |
| 34 | MBSF | VALUED ADVISERS TR | — | 179,090.0 | $4.6M | 0.36% | +76K | +73.4% | $25.51 | +0.4% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 28,856.0 | $4.5M | 0.36% | +5K | +22.9% | $155.29 | -4.9% |
| 36 | JKHY | HENRY JACK & ASSOC INC | Technology | 27,528.0 | $4.4M | 0.35% | +1K | +5.1% | $158.04 | -13.8% |
| 37 | LPLA | LPL FINL HLDGS INC | Financial Services | 13,767.0 | $4.1M | 0.33% | +564.0 | +4.3% | $300.84 | -9.8% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,957.0 | $3.7M | 0.30% | +549.0 | +4.8% | $310.78 | -9.6% |
| 39 | RMD | RESMED INC | Healthcare | 16,009.0 | $3.6M | 0.29% | +6K | +66.0% | $224.48 | -8.2% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,424.0 | $3.2M | 0.25% | +1K | +1.9% | $50.20 | -3.9% |
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
27.7%
Financial Services
13.7%
Healthcare
11.1%
Communication Services
10.8%
Industrials
10.3%
Consumer Cyclical
8.9%
Consumer Defensive
5.1%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.7%