Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RDDT | REDDIT INC | Communication Services | 3,559.0 | $479K | 0.04% | +126.0 | +3.7% | $134.65 | +14.6% |
| 202 | COP | CONOCOPHILLIPS | Energy | 3,568.0 | $471K | 0.04% | — | — | $131.98 | -12.8% |
| 203 | CCI | CROWN CASTLE INC | Real Estate | 5,619.0 | $457K | 0.04% | +688.0 | +13.9% | $81.31 | +11.8% |
| 204 | BIL | SPDR SERIES TRUST | — | 4,870.0 | $446K | 0.04% | +620.0 | +14.6% | $91.64 | -0.0% |
| 205 | EZU | ISHARES INC | — | 7,008.0 | $439K | 0.04% | +4K | +101.8% | $62.64 | +10.1% |
| 206 | VEEV | VEEVA SYS INC | Healthcare | 2,469.0 | $434K | 0.04% | +282.0 | +12.9% | $175.66 | -9.7% |
| 207 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,281.0 | $433K | 0.03% | +9.0 | +0.7% | $338.00 | +25.1% |
| 208 | SCHB | SCHWAB STRATEGIC TR | — | 16,737.0 | $420K | 0.03% | — | — | $25.10 | +15.3% |
| 209 | XLRE | SELECT SECTOR SPDR TR | — | 9,730.0 | $397K | 0.03% | +362.0 | +3.9% | $40.83 | +9.3% |
| 210 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,320.0 | $384K | 0.03% | — | — | $290.68 | -12.6% |
| 211 | CMCSA | COMCAST CORP NEW | Communication Services | 13,339.0 | $383K | 0.03% | +1K | +10.4% | $28.71 | -12.2% |
| 212 | BND | VANGUARD BD INDEX FDS | — | 5,033.0 | $371K | 0.03% | -435.0 | -8.0% | $73.64 | -0.5% |
| 213 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,305.0 | $364K | 0.03% | -14.0 | -1.1% | $279.30 | +3.4% |
| 214 | TIP | ISHARES TR | — | 3,185.0 | $352K | 0.03% | +65.0 | +2.1% | $110.37 | +0.5% |
| 215 | ESGD | ISHARES TR | — | 3,632.0 | $347K | 0.03% | +66.0 | +1.9% | $95.63 | +8.3% |
| 216 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,142.0 | $342K | 0.03% | -42.0 | -1.9% | $159.72 | -1.7% |
| 217 | SUSL | ISHARES TR | — | 3,002.0 | $341K | 0.03% | +72.0 | +2.5% | $113.60 | +16.3% |
| 218 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,585.0 | $338K | 0.03% | -18K | -87.5% | $130.93 | +5.6% |
| 219 | AGZ | ISHARES TR | — | 3,066.0 | $336K | 0.03% | +29.0 | +0.9% | $109.73 | -0.6% |
| 220 | BP | BP PLC | Energy | 7,051.0 | $331K | 0.03% | — | — | $47.00 | -11.4% |
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
27.7%
Financial Services
13.7%
Healthcare
11.1%
Communication Services
10.8%
Industrials
10.3%
Consumer Cyclical
8.9%
Consumer Defensive
5.1%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.7%