Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FDX | FEDEX CORP | Industrials | 677.0 | $241K | 0.02% | -16.0 | -2.3% | $355.98 | +15.4% |
| 242 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,059.0 | $235K | 0.02% | — | — | $46.47 | +42.4% |
| 243 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,396.0 | $231K | 0.02% | -93.0 | -6.2% | $165.70 | +5.4% |
| 244 | EWL | ISHARES INC | — | 3,864.0 | $227K | 0.02% | NEW | — | $58.81 | +7.2% |
| 245 | INTC | INTEL CORP | Technology | 5,072.0 | $224K | 0.02% | NEW | — | $44.13 | +172.7% |
| 246 | MPC | MARATHON PETE CORP | Energy | 907.0 | $221K | 0.02% | NEW | — | $244.19 | +2.1% |
| 247 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,202.0 | $219K | 0.02% | -75.0 | -5.9% | $182.43 | +3.7% |
| 248 | IVV | ISHARES TR | — | 335.0 | $219K | 0.02% | -40.0 | -10.7% | $653.92 | +15.3% |
| 249 | ROK | ROCKWELL AUTOMATION INC | Industrials | 580.0 | $208K | 0.02% | — | — | $359.02 | +26.8% |
| 250 | — | GALAXY DIGITAL INC. | — | 10,495.0 | $194K | 0.01% | — | — | $18.45 | — |
| 251 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,219.0 | $141K | 0.01% | — | — | $11.51 | +29.1% |
| 252 | HUMA | HUMACYTE INC | Healthcare | 209,608.0 | $127K | 0.01% | — | — | $0.61 | +86.9% |
| 253 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 16,836.0 | $67K | 0.01% | — | — | $3.98 | +0.4% |
| 254 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 15,705.0 | $47K | 0.00% | NEW | — | $3.01 | -10.3% |
| 255 | USEG | U S ENERGY CORP DEL | Energy | 39,015.0 | $34K | 0.00% | +10K | +34.7% | $0.88 | +7.6% |
| 256 | — | REE AUTOMOTIVE LTD | — | 13,333.0 | $8K | 0.00% | — | — | $0.60 | — |
| 257 | — | GABELLI EQUITY TR INC | — | 26,510.0 | $186.0 | — | NEW | — | $0.01 | — |
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%