Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NU | NU HLDGS LTD | Financial Services | 54,216.0 | $779K | 0.06% | +837.0 | +1.6% | $14.37 | -9.3% |
| 162 | PWR | QUANTA SVCS INC | Industrials | 1,412.0 | $775K | 0.06% | +31.0 | +2.2% | $549.02 | +33.6% |
| 163 | MMM | 3M CO | Industrials | 5,330.0 | $774K | 0.06% | +236.0 | +4.6% | $145.24 | +6.8% |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 3,596.0 | $768K | 0.06% | NEW | — | $213.66 | +49.3% |
| 165 | MET | METLIFE INC | Financial Services | 10,853.0 | $768K | 0.06% | +578.0 | +5.6% | $70.72 | +17.6% |
| 166 | CLX | CLOROX CO DEL | Consumer Defensive | 7,347.0 | $761K | 0.06% | +5K | +243.0% | $103.63 | -6.3% |
| 167 | CVS | CVS HEALTH CORP | Healthcare | 10,574.0 | $759K | 0.06% | +683.0 | +6.9% | $71.82 | +28.2% |
| 168 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,820.0 | $758K | 0.06% | NEW | — | $416.74 | +9.8% |
| 169 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,493.0 | $738K | 0.06% | +242.0 | +1.3% | $37.84 | +0.4% |
| 170 | MDT | MEDTRONIC PLC | Healthcare | 8,394.0 | $727K | 0.06% | +714.0 | +9.3% | $86.65 | -12.3% |
| 171 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,335.0 | $725K | 0.06% | -65.0 | -0.5% | $58.78 | +8.2% |
| 172 | PFE | PFIZER INC | Healthcare | 25,492.0 | $716K | 0.06% | +892.0 | +3.6% | $28.08 | -6.7% |
| 173 | VV | VANGUARD INDEX FDS | — | 2,358.0 | $705K | 0.06% | — | — | $298.81 | +15.5% |
| 174 | AOS | SMITH A O CORP | Industrials | 10,526.0 | $694K | 0.06% | +939.0 | +9.8% | $65.94 | -12.0% |
| 175 | STIP | ISHARES TR | — | 6,594.0 | $682K | 0.05% | +119.0 | +1.8% | $103.44 | +0.0% |
| 176 | IWB | ISHARES TR | — | 1,895.0 | $676K | 0.05% | -24.0 | -1.2% | $356.56 | +14.8% |
| 177 | ED | CONSOLIDATED EDISON INC | Utilities | 5,948.0 | $673K | 0.05% | -955.0 | -13.8% | $113.18 | -4.6% |
| 178 | LIN | LINDE PLC | Basic Materials | 1,348.0 | $668K | 0.05% | +85.0 | +6.7% | $495.82 | +2.4% |
| 179 | DASH | DOORDASH INC | Communication Services | 4,323.0 | $649K | 0.05% | +149.0 | +3.6% | $150.16 | +4.9% |
| 180 | — | AMER SPORTS INC | — | 18,697.0 | $616K | 0.05% | NEW | — | $32.92 | — |
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%