Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIL | SPDR SERIES TRUST | — | 4,900.0 | $449K | 0.03% | +30.0 | +0.6% | $91.64 | -0.0% |
| 102 | T | AT&T INC | Communication Services | 20,460.0 | $424K | 0.03% | +3K | +14.4% | $20.70 | +22.3% |
| 103 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,893.0 | $423K | 0.03% | +308.0 | +11.9% | $146.09 | -2.1% |
| 104 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,998.0 | $397K | 0.03% | +690.0 | +29.9% | $132.54 | +2.7% |
| 105 | — | AMCOR PLC | — | 8,784.0 | $381K | 0.03% | +468.0 | +5.6% | $43.35 | — |
| 106 | GEV | GE VERNOVA INC | Utilities | 321.0 | $377K | 0.03% | +6.0 | +1.9% | $1175.71 | -18.6% |
| 107 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,473.0 | $366K | 0.03% | +168.0 | +12.9% | $248.42 | +9.8% |
| 108 | AGZ | ISHARES TR | — | 3,268.0 | $357K | 0.03% | +202.0 | +6.6% | $109.28 | -0.8% |
| 109 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,596.0 | $355K | 0.03% | +163.0 | +6.7% | $136.81 | -11.6% |
| 110 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,745.0 | $352K | 0.03% | +686.0 | +13.6% | $61.32 | -17.7% |
| 111 | IEI | ISHARES TR | — | 2,954.0 | $347K | 0.03% | +513.0 | +21.0% | $117.46 | -0.9% |
| 112 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 8,664.0 | $344K | 0.02% | +1K | +17.6% | $39.75 | +2.1% |
| 113 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 9,249.0 | $326K | 0.02% | +2K | +20.5% | $35.29 | +6.8% |
| 114 | EWL | ISHARES INC | — | 4,739.0 | $298K | 0.02% | +875.0 | +22.6% | $62.85 | +2.4% |
| 115 | FDX | FEDEX CORP | Industrials | 921.0 | $288K | 0.02% | +244.0 | +36.0% | $313.01 | +3.9% |
| 116 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,165.0 | $277K | 0.02% | +2K | +35.7% | $38.73 | +59.8% |
| 117 | IVV | ISHARES TR | — | 351.0 | $263K | 0.02% | +16.0 | +4.8% | $748.95 | +2.7% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,800.0 | $226K | 0.02% | +66.0 | +1.0% | $33.29 | +31.2% |
| 119 | USEG | BIG SKY INDL INC | Energy | 49,015.0 | $54K | 0.00% | +10K | +25.6% | $1.10 | +13.2% |
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%