Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DASH | DOORDASH INC | Communication Services | 4,376.0 | $808K | 0.06% | +53.0 | +1.2% | $184.54 | +21.1% |
| 82 | BAB | INVESCO EXCH TRADED FD TR II | — | 29,555.0 | $793K | 0.06% | +9K | +42.8% | $26.84 | -1.8% |
| 83 | PNR | PENTAIR PLC | Industrials | 10,010.0 | $767K | 0.05% | +650.0 | +6.9% | $76.66 | -16.0% |
| 84 | NU | NU HLDGS LTD | Financial Services | 55,681.0 | $744K | 0.05% | +1K | +2.7% | $13.36 | +9.1% |
| 85 | INTU | INTUIT | Technology | 2,785.0 | $727K | 0.05% | +764.0 | +37.8% | $261.02 | +40.6% |
| 86 | INTC | INTEL CORP | Technology | 5,181.0 | $723K | 0.05% | +109.0 | +2.1% | $139.62 | -35.5% |
| 87 | AOS | SMITH A O CORP | Industrials | 11,424.0 | $717K | 0.05% | +898.0 | +8.5% | $62.72 | +0.6% |
| 88 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,184.0 | $714K | 0.05% | +61.0 | +0.6% | $70.07 | -0.3% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 9,121.0 | $714K | 0.05% | +727.0 | +8.7% | $78.23 | +19.3% |
| 90 | HRL | HORMEL FOODS CORP | Consumer Defensive | 27,247.0 | $676K | 0.05% | +1K | +3.9% | $24.82 | -3.7% |
| 91 | PFE | PFIZER INC | Healthcare | 26,793.0 | $645K | 0.05% | +1K | +5.1% | $24.08 | +16.6% |
| 92 | PPG | PPG INDS INC | Basic Materials | 5,252.0 | $637K | 0.04% | +184.0 | +3.6% | $121.28 | -6.3% |
| 93 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,576.0 | $634K | 0.04% | +3K | +30.2% | $50.42 | +9.9% |
| 94 | LQD | ISHARES TR | — | 5,387.0 | $588K | 0.04% | +3K | +105.6% | $109.08 | -2.9% |
| 95 | XLRE | SELECT SECTOR SPDR TR | — | 13,054.0 | $575K | 0.04% | +3K | +34.2% | $44.03 | +2.4% |
| 96 | EZU | ISHARES INC | — | 7,478.0 | $520K | 0.04% | +470.0 | +6.7% | $69.50 | +2.9% |
| 97 | ESML | ISHARES TR | — | 8,852.0 | $495K | 0.04% | +2K | +32.4% | $55.93 | -0.2% |
| 98 | BND | VANGUARD BD INDEX FDS | — | 6,616.0 | $486K | 0.03% | +2K | +31.4% | $73.41 | -1.6% |
| 99 | ESGD | ISHARES TR | — | 4,705.0 | $484K | 0.03% | +1K | +29.5% | $102.81 | +4.4% |
| 100 | CCI | CROWN CASTLE INC | Real Estate | 5,965.0 | $452K | 0.03% | +346.0 | +6.2% | $75.73 | -0.3% |
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%