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 | NVDA | NVIDIA CORPORATION | Technology | 423,723.0 | $84.8M | 5.99% | +31K | +8.0% | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 285,208.0 | $82.5M | 5.83% | +58K | +25.7% | $289.36 | +6.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 198,907.0 | $71.1M | 5.02% | -5K | -2.6% | $357.37 | -3.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 242,330.0 | $57.8M | 4.08% | +2K | +0.9% | $238.34 | +8.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 130,692.0 | $48.8M | 3.45% | +20K | +18.1% | $373.02 | +29.5% |
| 6 | AVGO | BROADCOM INC | Technology | 83,581.0 | $31.6M | 2.23% | +6K | +7.6% | $377.75 | -2.5% |
| 7 | SOXX | ISHARES TR | — | 48,982.0 | $31.4M | 2.22% | -10K | -16.9% | $640.76 | -18.8% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 155,687.0 | $29.7M | 2.10% | -76K | -32.8% | $190.52 | -3.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 52,134.0 | $29.4M | 2.08% | +2K | +3.1% | $563.29 | -2.4% |
| 10 | ASML | ASML HLDG NV | Technology | 12,987.0 | $25.8M | 1.83% | -4K | -21.4% | $1989.49 | -11.3% |
| 11 | SPSM | SPDR SERIES TRUST | — | 434,336.0 | $25.0M | 1.77% | +5K | +1.1% | $57.67 | -0.7% |
| 12 | USFR | WISDOMTREE TR | — | 491,959.0 | $24.8M | 1.75% | +9K | +1.9% | $50.35 | +0.3% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 65,119.0 | $22.2M | 1.57% | -41K | -38.8% | $341.02 | +4.9% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 42,976.0 | $22.1M | 1.56% | +879.0 | +2.1% | $513.60 | +13.1% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 20,513.0 | $20.1M | 1.42% | +453.0 | +2.3% | $978.11 | +2.4% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 338,928.0 | $19.3M | 1.36% | +3K | +0.8% | $56.98 | +8.3% |
| 17 | GWW | WW GRAINGER INC | Industrials | 14,016.0 | $19.1M | 1.35% | +106.0 | +0.8% | $1360.41 | -3.5% |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | — | 402,952.0 | $18.9M | 1.33% | -16K | -3.8% | $46.81 | -1.4% |
| 19 | MRK | MERCK & CO INC | Healthcare | 143,654.0 | $18.5M | 1.30% | -67K | -31.7% | $128.50 | +18.7% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 196,428.0 | $18.1M | 1.28% | — | — | $92.27 | +21.7% |
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%