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 | 131,816.0 | $12.1M | 0.85% | +5K | +4.3% | $91.68 | -0.7% |
| 22 | APH | AMPHENOL CORP | Technology | 68,295.0 | $12.0M | 0.85% | +64K | +1407.6% | $176.32 | -11.0% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 31,988.0 | $11.3M | 0.80% | +573.0 | +1.8% | $352.68 | -4.8% |
| 24 | MBSF | VALUED ADVISERS TR | — | 424,493.0 | $10.9M | 0.77% | +245K | +137.0% | $25.68 | +0.1% |
| 25 | LNG | CHENIERE ENERGY INC | Energy | 45,585.0 | $10.9M | 0.77% | +17K | +57.5% | $239.01 | +16.1% |
| 26 | AIG | AMERICAN INTL GROUP INC | Financial Services | 137,664.0 | $10.3M | 0.72% | +3K | +2.5% | $74.53 | +2.1% |
| 27 | MCK | MCKESSON CORP | Healthcare | 11,435.0 | $8.6M | 0.61% | +108.0 | +0.9% | $755.59 | +13.7% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 33,563.0 | $7.5M | 0.53% | +2K | +6.1% | $222.88 | +0.5% |
| 29 | DE | DEERE & CO | Industrials | 11,052.0 | $7.0M | 0.50% | +72.0 | +0.7% | $634.35 | +2.1% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 69,436.0 | $6.7M | 0.47% | +1K | +1.6% | $96.25 | +12.0% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 47,916.0 | $6.5M | 0.46% | +19K | +66.0% | $135.40 | +6.0% |
| 32 | LNT | ALLIANT ENERGY CORP | Utilities | 80,414.0 | $6.1M | 0.43% | +527.0 | +0.7% | $76.29 | -11.1% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 31,782.0 | $6.1M | 0.43% | +743.0 | +2.4% | $190.48 | +14.9% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 13,448.0 | $5.7M | 0.40% | +204.0 | +1.5% | $420.61 | -13.7% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 67,860.0 | $5.6M | 0.40% | +29K | +76.3% | $82.64 | +1.5% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 51,431.0 | $5.5M | 0.39% | +594.0 | +1.2% | $107.50 | -5.1% |
| 37 | DFEV | DIMENSIONAL ETF TRUST | — | 108,298.0 | $4.6M | 0.33% | +40K | +58.5% | $42.67 | -1.7% |
| 38 | RTX | RTX CORPORATION | Industrials | 23,906.0 | $4.5M | 0.32% | +5K | +23.6% | $189.73 | +10.6% |
| 39 | RJF | RAYMOND JAMES FINL INC | Financial Services | 28,607.0 | $4.3M | 0.31% | +12K | +74.4% | $152.03 | +15.2% |
| 40 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,409.0 | $4.1M | 0.29% | +642.0 | +4.7% | $281.69 | +28.3% |
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
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%