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 | 198,907.0 | $71.1M | 5.02% | -5K | -2.6% | $357.37 | -3.5% |
| 2 | SOXX | ISHARES TR | — | 48,982.0 | $31.4M | 2.22% | -10K | -16.9% | $640.76 | -18.8% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 155,687.0 | $29.7M | 2.10% | -76K | -32.8% | $190.52 | -3.8% |
| 4 | ASML | ASML HLDG NV | Technology | 12,987.0 | $25.8M | 1.83% | -4K | -21.4% | $1989.49 | -11.3% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 65,119.0 | $22.2M | 1.57% | -41K | -38.8% | $341.02 | +4.9% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 402,952.0 | $18.9M | 1.33% | -16K | -3.8% | $46.81 | -1.4% |
| 7 | MRK | MERCK & CO INC | Healthcare | 143,654.0 | $18.5M | 1.30% | -67K | -31.7% | $128.50 | +18.7% |
| 8 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 192,582.0 | $17.4M | 1.23% | -1K | -0.7% | $90.46 | -0.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,656.0 | $15.6M | 1.10% | -28K | -36.7% | $327.33 | +7.4% |
| 10 | SPYM | SPDR SERIES TRUST | — | 175,724.0 | $15.4M | 1.09% | -3K | -1.7% | $87.88 | +2.6% |
| 11 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 146,013.0 | $14.0M | 0.99% | -7K | -4.3% | $96.12 | -50.3% |
| 12 | ETN | EATON CORP PLC | Industrials | 32,660.0 | $13.9M | 0.98% | -311.0 | -0.9% | $426.12 | -1.6% |
| 13 | C | CITIGROUP INC | Financial Services | 68,124.0 | $9.5M | 0.67% | -61K | -47.4% | $139.96 | -5.9% |
| 14 | XLP | SELECT SECTOR SPDR TR | — | 102,506.0 | $8.5M | 0.60% | -31K | -23.4% | $83.07 | +3.5% |
| 15 | VTR | VENTAS INC | Real Estate | 70,771.0 | $6.3M | 0.44% | -631.0 | -0.9% | $88.80 | +4.8% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 14,664.0 | $5.4M | 0.38% | -5K | -25.8% | $368.37 | +14.9% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 7,348.0 | $5.3M | 0.38% | -526.0 | -6.7% | $723.03 | -31.9% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,118.0 | $5.3M | 0.37% | -4K | -31.4% | $580.91 | -18.5% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 4,174.0 | $5.0M | 0.35% | -125.0 | -2.9% | $1199.30 | +4.6% |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 42,234.0 | $5.0M | 0.35% | -287.0 | -0.7% | $117.28 | +0.6% |
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%