Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSTR | STRATEGY INC | Technology | 3,999.0 | $348K | 0.03% | -550.0 | -12.1% | $86.93 | +37.2% |
| 82 | EFA | ISHARES TR | — | 3,260.0 | $339K | 0.02% | -141.0 | -4.2% | $103.89 | +4.2% |
| 83 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,020.0 | $267K | 0.02% | -300.0 | -22.7% | $261.35 | +30.9% |
| 84 | BP | BP PLC | Energy | 6,801.0 | $251K | 0.02% | -250.0 | -3.5% | $36.95 | +21.1% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 867.0 | $239K | 0.02% | -43.0 | -4.7% | $275.74 | +0.6% |
| 86 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,340.0 | $237K | 0.02% | -56.0 | -4.0% | $176.65 | -1.7% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,079.0 | $216K | 0.01% | -123.0 | -10.2% | $200.62 | +8.6% |
| 88 | COP | CONOCOPHILLIPS | Energy | 2,001.0 | $208K | 0.01% | -2K | -43.9% | $103.93 | +29.8% |
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%