Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TLT | ISHARES TR | — | 10,126.0 | $875K | 0.06% | -272.0 | -2.6% | $86.42 | -5.1% |
| 62 | CRM | SALESFORCE INC | Technology | 5,322.0 | $834K | 0.06% | -265.0 | -4.7% | $156.66 | +33.5% |
| 63 | O | REALTY INCOME CORP | Real Estate | 13,045.0 | $808K | 0.06% | -130K | -90.9% | $61.96 | +1.0% |
| 64 | IWB | ISHARES TR | — | 1,828.0 | $749K | 0.05% | -67.0 | -3.5% | $409.50 | +2.5% |
| 65 | EOG | EOG RES INC | Energy | 5,589.0 | $725K | 0.05% | -342.0 | -5.8% | $129.72 | +18.0% |
| 66 | IAU | ISHARES GOLD TR | Financial Services | 8,953.0 | $676K | 0.05% | -485.0 | -5.1% | $75.51 | +14.9% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,381.0 | $670K | 0.05% | -82.0 | -3.3% | $281.22 | -16.2% |
| 68 | LIN | LINDE PLC | Basic Materials | 1,288.0 | $669K | 0.05% | -60.0 | -4.5% | $519.03 | -6.1% |
| 69 | ED | CONSOLIDATED EDISON INC | Utilities | 5,884.0 | $651K | 0.05% | -64.0 | -1.1% | $110.62 | -3.9% |
| 70 | RDDT | REDDIT INC | Communication Services | 3,525.0 | $612K | 0.04% | -34.0 | -1.0% | $173.58 | -11.7% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,271.0 | $607K | 0.04% | -10.0 | -0.8% | $477.65 | -12.3% |
| 72 | ROL | ROLLINS INC | Consumer Cyclical | 14,122.0 | $589K | 0.04% | -813.0 | -5.4% | $41.74 | -11.6% |
| 73 | D | DOMINION ENERGY INC | Utilities | 8,562.0 | $585K | 0.04% | -66.0 | -0.8% | $68.29 | -2.5% |
| 74 | XLU | SELECT SECTOR SPDR TR | — | 12,721.0 | $577K | 0.04% | -484.0 | -3.7% | $45.34 | -5.7% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 4,261.0 | $530K | 0.04% | -2K | -31.9% | $124.45 | +48.9% |
| 76 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,966.0 | $523K | 0.04% | -164.0 | -5.2% | $176.46 | +3.5% |
| 77 | SMH | VANECK ETF TRUST | — | 796.0 | $522K | 0.04% | -40.0 | -4.8% | $655.89 | -14.6% |
| 78 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,032.0 | $476K | 0.03% | -881.0 | -17.9% | $117.97 | +13.6% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,165.0 | $472K | 0.03% | -7K | -47.0% | $57.84 | +11.4% |
| 80 | CLX | CLOROX CO DEL | Consumer Defensive | 4,941.0 | $472K | 0.03% | -2K | -32.8% | $95.44 | +11.8% |
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%