Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | HENRY JACK & ASSOC INC | Technology | 27,528 | $4.4M | 0.35% | SOLD |
| 2 | QCOM | QUALCOMM INC | Technology | 10,051 | $1.3M | 0.10% | SOLD |
| 3 | ZTS | ZOETIS INC | Healthcare | 10,549 | $1.2M | 0.10% | SOLD |
| 4 | VMC | VULCAN MATLS CO | Basic Materials | 3,887 | $1.1M | 0.08% | SOLD |
| 5 | ABNB | AIRBNB INC | Consumer Cyclical | 7,646 | $966K | 0.08% | SOLD |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,137 | $936K | 0.07% | SOLD |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 502 | $868K | 0.07% | SOLD |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,131 | $832K | 0.07% | SOLD |
| 9 | SYM | SYMBOTIC INC | Industrials | 11,246 | $598K | 0.05% | SOLD |
| 10 | VEEV | VEEVA SYS INC | Healthcare | 2,469 | $434K | 0.04% | SOLD |
| 11 | CMCSA | COMCAST CORP NEW | Communication Services | 13,339 | $383K | 0.03% | SOLD |
| 12 | TIP | ISHARES TR | — | 3,185 | $352K | 0.03% | SOLD |
| 13 | SUSL | ISHARES TR | — | 3,002 | $341K | 0.03% | SOLD |
| 14 | FLOT | ISHARES TR | — | 5,326 | $271K | 0.02% | SOLD |
| 15 | MPC | MARATHON PETE CORP | Energy | 907 | $221K | 0.02% | SOLD |
| 16 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,219 | $141K | 0.01% | SOLD |
| 17 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 15,705 | $47K | 0.00% | SOLD |
| 18 | — | GABELLI EQUITY TR INC | — | 26,510 | $186.0 | — | SOLD |
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%