Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROST | ROSS STORES INC | Consumer Cyclical | 8,559.0 | $1.9M | 0.15% | -484.0 | -5.3% | $216.63 | +8.8% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 19,712.0 | $1.8M | 0.15% | -550.0 | -2.7% | $92.88 | -9.7% |
| 103 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,727.0 | $1.8M | 0.14% | -85.0 | -3.0% | $650.36 | +17.4% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 7,046.0 | $1.7M | 0.13% | +74.0 | +1.1% | $236.28 | -8.8% |
| 105 | IEF | ISHARES TR | — | 17,357.0 | $1.7M | 0.13% | +3K | +18.0% | $95.44 | -2.5% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 21,669.0 | $1.6M | 0.13% | +199.0 | +0.9% | $76.05 | +20.8% |
| 107 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,065.0 | $1.6M | 0.13% | +580.0 | +3.3% | $90.14 | +23.1% |
| 108 | CAT | CATERPILLAR INC | Industrials | 2,295.0 | $1.6M | 0.13% | -39.0 | -1.7% | $708.48 | +13.9% |
| 109 | PAYX | PAYCHEX INC | Industrials | 17,318.0 | $1.6M | 0.13% | +777.0 | +4.7% | $92.12 | +36.8% |
| 110 | SYY | SYSCO CORP | Consumer Defensive | 21,350.0 | $1.5M | 0.12% | -3K | -10.5% | $71.33 | +17.9% |
| 111 | XLB | SELECT SECTOR SPDR TR | — | 29,804.0 | $1.5M | 0.12% | -116K | -79.6% | $49.97 | +6.7% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 3,277.0 | $1.4M | 0.11% | -45.0 | -1.4% | $425.38 | +1.8% |
| 113 | WMT | WALMART INC | Consumer Defensive | 11,127.0 | $1.4M | 0.11% | -1K | -11.3% | $124.28 | -15.3% |
| 114 | WMB | WILLIAMS COS INC | Energy | 18,762.0 | $1.4M | 0.11% | -1K | -6.4% | $72.78 | -1.9% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 10,857.0 | $1.3M | 0.11% | +5K | +72.0% | $122.78 | +53.4% |
| 116 | CSCO | CISCO SYS INC | Technology | 17,135.0 | $1.3M | 0.11% | +237.0 | +1.4% | $77.59 | +42.9% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,965.0 | $1.3M | 0.10% | -45.0 | -1.5% | $446.54 | +23.0% |
| 118 | — | FORTINET INC | — | 16,165.0 | $1.3M | 0.10% | -13K | -45.2% | $81.72 | — |
| 119 | VST | VISTRA CORP | Utilities | 8,785.0 | $1.3M | 0.10% | -2K | -16.4% | $150.33 | -9.4% |
| 120 | QCOM | QUALCOMM INC | Technology | 10,051.0 | $1.3M | 0.10% | — | — | $128.78 | +22.7% |
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
27.8%
Financial Services
13.8%
Healthcare
11.1%
Communication Services
10.5%
Industrials
10.3%
Consumer Cyclical
9.0%
Consumer Defensive
5.1%
Energy
4.9%
Utilities
2.8%
Basic Materials
2.7%