Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 106,434.0 | $17.1M | 1.36% | +9K | +9.6% | $160.32 | +55.4% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 336,239.0 | $16.4M | 1.30% | +3K | +0.8% | $48.75 | +5.0% |
| 23 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 193,864.0 | $15.5M | 1.24% | +2K | +1.1% | $80.08 | +7.6% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 31,095.0 | $15.3M | 1.22% | -546.0 | -1.7% | $491.53 | -8.2% |
| 25 | GWW | WW GRAINGER INC | Industrials | 13,910.0 | $15.2M | 1.21% | +13K | +1435.3% | $1090.81 | +13.8% |
| 26 | ECL | ECOLAB INC | Basic Materials | 56,897.0 | $15.1M | 1.20% | +708.0 | +1.3% | $266.02 | -0.2% |
| 27 | C | CITIGROUP INC | Financial Services | 129,446.0 | $14.7M | 1.17% | — | — | $113.41 | +10.2% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 111,535.0 | $14.6M | 1.16% | +2K | +2.0% | $130.94 | -4.3% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,328.0 | $14.0M | 1.11% | -1K | -1.9% | $244.44 | -5.2% |
| 30 | SPYM | SPDR SERIES TRUST | — | 178,807.0 | $13.7M | 1.09% | -4K | -2.0% | $76.54 | +15.3% |
| 31 | NOW | SERVICENOW INC | Technology | 126,056.0 | $13.2M | 1.05% | +8K | +7.2% | $104.55 | -2.0% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 143,162.0 | $12.8M | 1.02% | +42K | +41.3% | $89.59 | +12.8% |
| 33 | ETN | EATON CORP PLC | Industrials | 32,971.0 | $11.8M | 0.94% | -8K | -18.7% | $357.67 | +13.3% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 69,990.0 | $11.6M | 0.92% | -563.0 | -0.8% | $165.34 | +10.0% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 55,900.0 | $11.6M | 0.92% | — | — | $206.90 | -11.7% |
| 36 | AMGN | AMGEN INC | Healthcare | 32,536.0 | $11.4M | 0.91% | +200.0 | +0.6% | $351.85 | -3.7% |
| 37 | ADBE | ADOBE INC | Technology | 45,856.0 | $11.1M | 0.89% | +5K | +13.6% | $243.08 | -1.8% |
| 38 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 152,658.0 | $11.1M | 0.88% | -3K | -1.7% | $72.46 | +23.6% |
| 39 | XLP | SELECT SECTOR SPDR TR | — | 133,856.0 | $11.0M | 0.87% | +8K | +6.8% | $81.98 | +3.4% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 126,341.0 | $10.8M | 0.86% | +8K | +6.5% | $85.23 | +7.3% |
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%