Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 3,329.0 | $1.4M | 0.10% | -267.0 | -7.4% | $433.33 | -27.5% |
| 122 | SMDV | PROSHARES TR | — | 18,624.0 | $1.4M | 0.10% | +460.0 | +2.5% | $77.03 | -0.1% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,882.0 | $1.4M | 0.10% | -83.0 | -2.8% | $496.73 | +10.3% |
| 124 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,666.0 | $1.4M | 0.10% | +10K | +83.8% | $62.89 | +21.9% |
| 125 | CSCO | CISCO SYS INC | Technology | 12,125.0 | $1.4M | 0.10% | -5K | -29.2% | $117.46 | -5.5% |
| 126 | VRT | VERTIV HOLDINGS CO | Industrials | 4,206.0 | $1.4M | 0.10% | +183.0 | +4.5% | $334.83 | -21.8% |
| 127 | VST | VISTRA CORP | Utilities | 8,874.0 | $1.4M | 0.10% | +89.0 | +1.0% | $158.63 | -14.1% |
| 128 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,515.0 | $1.4M | 0.10% | -19K | -37.1% | $43.18 | +42.5% |
| 129 | ADBE | ADOBE INC | Technology | 6,576.0 | $1.3M | 0.10% | -39K | -85.7% | $205.03 | +34.3% |
| 130 | WMB | WILLIAMS COS INC | Energy | 17,924.0 | $1.3M | 0.09% | -838.0 | -4.5% | $74.34 | -5.2% |
| 131 | SPEM | SPDR INDEX SHS FDS | — | 25,003.0 | $1.3M | 0.09% | +197.0 | +0.8% | $51.78 | +1.2% |
| 132 | WMT | WALMART INC | Consumer Defensive | 11,255.0 | $1.3M | 0.09% | +128.0 | +1.1% | $113.26 | -8.4% |
| 133 | MPWR | MONOLITHIC PWR SYS INC | Technology | 922.0 | $1.3M | 0.09% | -65.0 | -6.6% | $1382.50 | -4.8% |
| 134 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12,303.0 | $1.3M | 0.09% | -191.0 | -1.5% | $102.25 | +7.2% |
| 135 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,695.0 | $1.2M | 0.09% | — | — | $338.29 | -0.7% |
| 136 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,342.0 | $1.2M | 0.08% | -649.0 | -9.3% | $188.33 | -24.8% |
| 137 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,236.0 | $1.1M | 0.08% | +5K | +237.8% | $151.51 | -7.3% |
| 138 | GE | GE AEROSPACE | Industrials | 2,894.0 | $1.1M | 0.08% | +105.0 | +3.8% | $373.70 | -6.8% |
| 139 | STIP | ISHARES TR | — | 10,439.0 | $1.1M | 0.07% | +4K | +58.3% | $102.16 | -1.2% |
| 140 | CVX | CHEVRON CORPORATION | Energy | 6,247.0 | $1.0M | 0.07% | -50K | -88.8% | $165.77 | +23.8% |
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%