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 | GOOGL | ALPHABET INC | Communication Services | 204,195.0 | $58.7M | 4.67% | -4K | -1.7% | $287.56 | +36.3% |
| 2 | AAPL | APPLE INC | Technology | 226,942.0 | $57.6M | 4.58% | -3K | -1.3% | $253.79 | +22.4% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 231,789.0 | $30.8M | 2.45% | -41K | -14.9% | $132.90 | +38.3% |
| 4 | MRK | MERCK & CO INC | Healthcare | 210,435.0 | $25.3M | 2.01% | -7K | -3.1% | $120.29 | +0.4% |
| 5 | ASML | ASML HLDG NV | Technology | 16,514.0 | $21.8M | 1.74% | -587.0 | -3.4% | $1320.85 | +20.9% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 29,930.0 | $18.1M | 1.44% | -5K | -13.8% | $604.40 | -12.0% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 20,060.0 | $18.0M | 1.43% | -3K | -13.8% | $895.23 | -4.5% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 31,095.0 | $15.3M | 1.22% | -546.0 | -1.7% | $491.53 | -8.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,328.0 | $14.0M | 1.11% | -1K | -1.9% | $244.44 | -5.1% |
| 10 | SPYM | SPDR SERIES TRUST | — | 178,807.0 | $13.7M | 1.09% | -4K | -2.0% | $76.54 | +15.3% |
| 11 | ETN | EATON CORP PLC | Industrials | 32,971.0 | $11.8M | 0.94% | -8K | -18.7% | $357.67 | +13.3% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 69,990.0 | $11.6M | 0.92% | -563.0 | -0.8% | $165.34 | +10.0% |
| 13 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 152,658.0 | $11.1M | 0.88% | -3K | -1.7% | $72.46 | +23.5% |
| 14 | MCK | MCKESSON CORP | Healthcare | 11,327.0 | $9.8M | 0.78% | -4K | -26.2% | $865.33 | -12.9% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 19,763.0 | $8.5M | 0.68% | -119.0 | -0.6% | $430.28 | -5.0% |
| 16 | — | ENTERGY CORP NEW | — | 69,959.0 | $7.9M | 0.62% | -73K | -51.0% | $112.36 | — |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 151,333.0 | $7.5M | 0.59% | -29K | -16.1% | $49.37 | +4.0% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 31,644.0 | $7.3M | 0.58% | -35K | -52.5% | $229.79 | -6.3% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 13,244.0 | $4.9M | 0.39% | -113.0 | -0.8% | $371.75 | +18.9% |
| 20 | V | VISA INC | Financial Services | 13,564.0 | $4.1M | 0.33% | -335.0 | -2.4% | $302.25 | +8.9% |
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
27.7%
Financial Services
13.7%
Healthcare
11.1%
Communication Services
10.8%
Industrials
10.3%
Consumer Cyclical
8.9%
Consumer Defensive
5.1%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.7%