Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSGP | COSTAR GROUP INC | Real Estate | 489,008.0 | $13.8M | 0.98% | NEW | — | $28.32 | +13.9% |
| 2 | APP | APPLOVIN CORP | Technology | 14,923.0 | $7.7M | 0.54% | NEW | — | $515.23 | -40.7% |
| 3 | PSK | SPDR SERIES TRUST | — | 250,574.0 | $7.7M | 0.54% | NEW | — | $30.53 | -3.1% |
| 4 | — | CARNIVAL CORP LTD | — | 96,900.0 | $2.8M | 0.20% | NEW | — | $28.57 | — |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 3,653.0 | $1.6M | 0.11% | NEW | — | $431.49 | +2.4% |
| 6 | XSD | SPDR SERIES TRUST | — | 2,336.0 | $1.5M | 0.10% | NEW | — | $623.70 | -20.1% |
| 7 | TER | TERADYNE INC | Technology | 1,905.0 | $922K | 0.07% | NEW | — | $483.84 | -22.3% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,024.0 | $895K | 0.06% | NEW | — | $178.24 | +17.6% |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,882.0 | $894K | 0.06% | NEW | — | $183.11 | -0.7% |
| 10 | IGV | ISHARES TR | — | 9,347.0 | $847K | 0.06% | NEW | — | $90.60 | +14.1% |
| 11 | FAST | FASTENAL CO | Industrials | 13,895.0 | $667K | 0.05% | NEW | — | $48.03 | +6.7% |
| 12 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,541.0 | $440K | 0.03% | NEW | — | $96.88 | +2.0% |
| 13 | KLAC | KLA CORP | Technology | 1,370.0 | $413K | 0.03% | NEW | — | $301.71 | -39.0% |
| 14 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,003.0 | $294K | 0.02% | NEW | — | $73.35 | -17.7% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 269.0 | $272K | 0.02% | NEW | — | $1011.37 | +2.8% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 899.0 | $268K | 0.02% | NEW | — | $297.89 | -20.4% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 2,765.0 | $258K | 0.02% | NEW | — | $93.42 | +40.9% |
| 18 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,011.0 | $232K | 0.02% | NEW | — | $229.47 | -0.3% |
| 19 | IWM | ISHARES TR | — | 727.0 | $218K | 0.01% | NEW | — | $300.45 | -0.2% |
| 20 | IYW | ISHARES TR | — | 850.0 | $214K | 0.01% | NEW | — | $252.23 | -2.0% |
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%