Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,184.0 | $714K | 0.05% | +61.0 | +0.6% | $70.07 | -0.3% |
| 182 | MDT | MEDTRONIC PLC | Healthcare | 9,121.0 | $714K | 0.05% | +727.0 | +8.7% | $78.23 | +19.3% |
| 183 | HRL | HORMEL FOODS CORP | Consumer Defensive | 27,247.0 | $676K | 0.05% | +1K | +3.9% | $24.82 | -3.7% |
| 184 | IAU | ISHARES GOLD TR | Financial Services | 8,953.0 | $676K | 0.05% | -485.0 | -5.1% | $75.51 | +14.9% |
| 185 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,381.0 | $670K | 0.05% | -82.0 | -3.3% | $281.22 | -16.2% |
| 186 | LIN | LINDE PLC | Basic Materials | 1,288.0 | $669K | 0.05% | -60.0 | -4.5% | $519.03 | -6.1% |
| 187 | FAST | FASTENAL CO | Industrials | 13,895.0 | $667K | 0.05% | NEW | — | $48.03 | +6.7% |
| 188 | ED | CONSOLIDATED EDISON INC | Utilities | 5,884.0 | $651K | 0.05% | -64.0 | -1.1% | $110.62 | -3.9% |
| 189 | PFE | PFIZER INC | Healthcare | 26,793.0 | $645K | 0.05% | +1K | +5.1% | $24.08 | +16.6% |
| 190 | PPG | PPG INDS INC | Basic Materials | 5,252.0 | $637K | 0.04% | +184.0 | +3.6% | $121.28 | -6.3% |
| 191 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,576.0 | $634K | 0.04% | +3K | +30.2% | $50.42 | +9.9% |
| 192 | — | AMER SPORTS INC | — | 18,646.0 | $631K | 0.04% | — | — | $33.84 | — |
| 193 | RDDT | REDDIT INC | Communication Services | 3,525.0 | $612K | 0.04% | -34.0 | -1.0% | $173.58 | -11.7% |
| 194 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,271.0 | $607K | 0.04% | -10.0 | -0.8% | $477.65 | -12.3% |
| 195 | OEF | ISHARES TR | — | 1,643.0 | $601K | 0.04% | — | — | $365.87 | +3.3% |
| 196 | ROL | ROLLINS INC | Consumer Cyclical | 14,122.0 | $589K | 0.04% | -813.0 | -5.4% | $41.74 | -11.6% |
| 197 | LQD | ISHARES TR | — | 5,387.0 | $588K | 0.04% | +3K | +105.6% | $109.08 | -2.9% |
| 198 | D | DOMINION ENERGY INC | Utilities | 8,562.0 | $585K | 0.04% | -66.0 | -0.8% | $68.29 | -2.5% |
| 199 | XLU | SELECT SECTOR SPDR TR | — | 12,721.0 | $577K | 0.04% | -484.0 | -3.7% | $45.34 | -5.7% |
| 200 | XLRE | SELECT SECTOR SPDR TR | — | 13,054.0 | $575K | 0.04% | +3K | +34.2% | $44.03 | +2.4% |
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%