Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 35,039.0 | $4.8M | 0.34% | -20K | -36.7% | $136.72 | +20.8% |
| 22 | V | VISA INC | Financial Services | 13,363.0 | $4.6M | 0.32% | -201.0 | -1.5% | $343.09 | +8.1% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 26,603.0 | $4.5M | 0.32% | -1K | -4.9% | $167.73 | +9.1% |
| 24 | OZ | BELPOINTE PREP LLC | Real Estate | 88,722.0 | $4.0M | 0.28% | -632.0 | -0.7% | $45.29 | +6.0% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 63,333.0 | $3.4M | 0.24% | -88K | -58.1% | $53.61 | +7.2% |
| 26 | GOOG | ALPHABET INC | — | 9,014.0 | $3.2M | 0.23% | -1K | -11.4% | $353.31 | — |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,834.0 | $2.8M | 0.20% | -431.0 | -2.2% | $146.64 | -1.3% |
| 28 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 24,101.0 | $2.7M | 0.19% | -2K | -8.1% | $112.88 | +5.7% |
| 29 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,051.0 | $2.7M | 0.19% | -222.0 | -2.2% | $270.47 | +4.4% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,816.0 | $2.6M | 0.19% | -137.0 | -4.6% | $935.51 | +1.3% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 13,994.0 | $2.6M | 0.18% | -661.0 | -4.5% | $185.23 | -2.7% |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,106.0 | $2.3M | 0.16% | -2K | -24.2% | $375.32 | -15.0% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 1,942.0 | $2.2M | 0.16% | -2K | -44.9% | $1154.48 | -16.3% |
| 34 | — | FORTINET INC | — | 13,843.0 | $2.1M | 0.15% | -2K | -14.4% | $153.62 | — |
| 35 | SHY | ISHARES TR | — | 25,642.0 | $2.1M | 0.15% | -2K | -7.2% | $82.11 | -0.1% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 19,596.0 | $2.1M | 0.15% | -266.0 | -1.3% | $107.13 | +4.0% |
| 37 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,787.0 | $2.0M | 0.14% | -278.0 | -1.5% | $113.69 | -1.9% |
| 38 | FE | FIRSTENERGY CORP | Utilities | 37,710.0 | $1.8M | 0.13% | -2K | -4.6% | $47.54 | -3.3% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 31,894.0 | $1.7M | 0.12% | -2K | -5.4% | $53.11 | +19.8% |
| 40 | NUE | NUCOR CORP | Basic Materials | 7,546.0 | $1.7M | 0.12% | -4K | -36.7% | $222.76 | +9.4% |
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%