Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 67,860.0 | $5.6M | 0.40% | +29K | +76.3% | $82.64 | +1.5% |
| 62 | UPS | UNITED PARCEL SVCS INC | Industrials | 51,431.0 | $5.5M | 0.39% | +594.0 | +1.2% | $107.50 | -5.1% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 14,664.0 | $5.4M | 0.38% | -5K | -25.8% | $368.37 | +14.9% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 7,348.0 | $5.3M | 0.38% | -526.0 | -6.7% | $723.03 | -31.9% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,118.0 | $5.3M | 0.37% | -4K | -31.4% | $580.91 | -18.5% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 4,174.0 | $5.0M | 0.35% | -125.0 | -2.9% | $1199.30 | +4.6% |
| 67 | XLY | SELECT SECTOR SPDR TR | — | 42,234.0 | $5.0M | 0.35% | -287.0 | -0.7% | $117.28 | +0.6% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 35,039.0 | $4.8M | 0.34% | -20K | -36.7% | $136.72 | +20.8% |
| 69 | DFEV | DIMENSIONAL ETF TRUST | — | 108,298.0 | $4.6M | 0.33% | +40K | +58.5% | $42.67 | -1.7% |
| 70 | V | VISA INC | Financial Services | 13,363.0 | $4.6M | 0.32% | -201.0 | -1.5% | $343.09 | +8.1% |
| 71 | RTX | RTX CORPORATION | Industrials | 23,906.0 | $4.5M | 0.32% | +5K | +23.6% | $189.73 | +10.6% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 26,603.0 | $4.5M | 0.32% | -1K | -4.9% | $167.73 | +9.1% |
| 73 | RJF | RAYMOND JAMES FINL INC | Financial Services | 28,607.0 | $4.3M | 0.31% | +12K | +74.4% | $152.03 | +15.2% |
| 74 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,409.0 | $4.1M | 0.29% | +642.0 | +4.7% | $281.69 | +28.3% |
| 75 | OZ | BELPOINTE PREP LLC | Real Estate | 88,722.0 | $4.0M | 0.28% | -632.0 | -0.7% | $45.29 | +6.0% |
| 76 | SPMD | SPDR SERIES TRUST | — | 56,282.0 | $3.8M | 0.27% | +3K | +5.9% | $67.56 | -0.4% |
| 77 | ABBV | ABBVIE INC | Healthcare | 14,614.0 | $3.7M | 0.26% | +5K | +46.0% | $251.64 | +5.3% |
| 78 | XLF | SELECT SECTOR SPDR TR | — | 63,333.0 | $3.4M | 0.24% | -88K | -58.1% | $53.61 | +7.2% |
| 79 | SPDW | SPDR INDEX SHS FDS | — | 66,131.0 | $3.3M | 0.24% | +4K | +5.7% | $50.39 | +3.2% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,623.0 | $3.3M | 0.23% | +108.0 | +1.7% | $500.39 | — |
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%