Portfolio (Quarterly)
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United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GEV | GE VERNOVA INC | Utilities | 321.0 | $377K | 0.03% | +6.0 | +1.9% | $1175.71 | -18.6% |
| 222 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,473.0 | $366K | 0.03% | +168.0 | +12.9% | $248.42 | +9.8% |
| 223 | IVW | ISHARES TR | — | 2,623.0 | $361K | 0.03% | — | — | $137.53 | +0.9% |
| 224 | AGZ | ISHARES TR | — | 3,268.0 | $357K | 0.03% | +202.0 | +6.6% | $109.28 | -0.8% |
| 225 | BA | BOEING CO | Industrials | 1,647.0 | $357K | 0.03% | — | — | $216.46 | -1.0% |
| 226 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,596.0 | $355K | 0.03% | +163.0 | +6.7% | $136.81 | -11.6% |
| 227 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,745.0 | $352K | 0.03% | +686.0 | +13.6% | $61.32 | -17.7% |
| 228 | TDG | TRANSDIGM GROUP INC | Industrials | 264.0 | $352K | 0.03% | — | — | $1333.19 | -10.0% |
| 229 | MSTR | STRATEGY INC | Technology | 3,999.0 | $348K | 0.03% | -550.0 | -12.1% | $86.93 | +37.2% |
| 230 | IEI | ISHARES TR | — | 2,954.0 | $347K | 0.03% | +513.0 | +21.0% | $117.46 | -0.9% |
| 231 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 8,664.0 | $344K | 0.02% | +1K | +17.6% | $39.75 | +2.1% |
| 232 | EFA | ISHARES TR | — | 3,260.0 | $339K | 0.02% | -141.0 | -4.2% | $103.89 | +4.2% |
| 233 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 9,249.0 | $326K | 0.02% | +2K | +20.5% | $35.29 | +6.8% |
| 234 | TRV | TRAVELERS COMPANIES INC | Financial Services | 908.0 | $300K | 0.02% | — | — | $330.02 | +10.2% |
| 235 | EWL | ISHARES INC | — | 4,739.0 | $298K | 0.02% | +875.0 | +22.6% | $62.85 | +2.4% |
| 236 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,003.0 | $294K | 0.02% | NEW | — | $73.35 | -17.7% |
| 237 | FDX | FEDEX CORP | Industrials | 921.0 | $288K | 0.02% | +244.0 | +36.0% | $313.01 | +3.9% |
| 238 | ROK | ROCKWELL AUTOMATION INC | Industrials | 580.0 | $287K | 0.02% | — | — | $495.27 | -11.7% |
| 239 | — | GALAXY DIGITAL INC. | — | 10,495.0 | $287K | 0.02% | — | — | $27.34 | — |
| 240 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,165.0 | $277K | 0.02% | +2K | +35.7% | $38.73 | +59.8% |
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%