Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDOG | DATADOG INC | Technology | 5,929.0 | $1.5M | 0.11% | -2K | -26.2% | $260.36 | -9.5% |
| 42 | XLB | SELECT SECTOR SPDR TR | — | 28,835.0 | $1.5M | 0.10% | -969.0 | -3.2% | $50.83 | +5.3% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 3,329.0 | $1.4M | 0.10% | -267.0 | -7.4% | $433.33 | -27.5% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,882.0 | $1.4M | 0.10% | -83.0 | -2.8% | $496.73 | +10.3% |
| 45 | CSCO | CISCO SYS INC | Technology | 12,125.0 | $1.4M | 0.10% | -5K | -29.2% | $117.46 | -5.5% |
| 46 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,515.0 | $1.4M | 0.10% | -19K | -37.1% | $43.18 | +42.5% |
| 47 | ADBE | ADOBE INC | Technology | 6,576.0 | $1.3M | 0.10% | -39K | -85.7% | $205.03 | +34.3% |
| 48 | WMB | WILLIAMS COS INC | Energy | 17,924.0 | $1.3M | 0.09% | -838.0 | -4.5% | $74.34 | -5.2% |
| 49 | MPWR | MONOLITHIC PWR SYS INC | Technology | 922.0 | $1.3M | 0.09% | -65.0 | -6.6% | $1382.50 | -4.8% |
| 50 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12,303.0 | $1.3M | 0.09% | -191.0 | -1.5% | $102.25 | +7.2% |
| 51 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,342.0 | $1.2M | 0.08% | -649.0 | -9.3% | $188.33 | -24.8% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 6,247.0 | $1.0M | 0.07% | -50K | -88.8% | $165.77 | +23.8% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,542.0 | $1.0M | 0.07% | -19.0 | -0.7% | $397.68 | -4.7% |
| 54 | ORCL | ORACLE CORP | Technology | 6,872.0 | $1.0M | 0.07% | -255.0 | -3.6% | $146.55 | -0.1% |
| 55 | CTAS | CINTAS CORP | Industrials | 5,777.0 | $983K | 0.07% | -129.0 | -2.2% | $170.08 | +19.8% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 1,360.0 | $979K | 0.07% | -52.0 | -3.7% | $720.04 | -11.2% |
| 57 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,928.0 | $968K | 0.07% | -242.0 | -7.6% | $330.46 | -1.2% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 9,057.0 | $937K | 0.07% | -2K | -14.3% | $103.45 | -10.1% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 22,065.0 | $906K | 0.06% | -650.0 | -2.9% | $41.05 | -0.7% |
| 60 | SNPS | SYNOPSYS INC | Technology | 1,965.0 | $877K | 0.06% | -120.0 | -5.8% | $446.07 | -10.8% |
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%