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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,818.0 | $893K | 0.06% | — | — | $491.17 | -7.7% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,542.0 | $880K | 0.06% | +664.0 | +9.7% | $116.67 | +54.2% |
| 163 | SNPS | SYNOPSYS INC | Technology | 1,965.0 | $877K | 0.06% | -120.0 | -5.8% | $446.07 | -10.8% |
| 164 | TLT | ISHARES TR | — | 10,126.0 | $875K | 0.06% | -272.0 | -2.6% | $86.42 | -5.1% |
| 165 | MMM | 3M CO | Industrials | 5,331.0 | $863K | 0.06% | — | — | $161.91 | +10.5% |
| 166 | IGV | ISHARES TR | — | 9,347.0 | $847K | 0.06% | NEW | — | $90.60 | +14.1% |
| 167 | EEMA | ISHARES INC | — | 7,176.0 | $839K | 0.06% | +2K | +27.6% | $116.96 | -0.8% |
| 168 | CRM | SALESFORCE INC | Technology | 5,322.0 | $834K | 0.06% | -265.0 | -4.7% | $156.66 | +33.5% |
| 169 | VV | VANGUARD INDEX FDS | — | 2,373.0 | $816K | 0.06% | +15.0 | +0.6% | $343.98 | +2.5% |
| 170 | O | REALTY INCOME CORP | Real Estate | 13,045.0 | $808K | 0.06% | -130K | -90.9% | $61.96 | +1.0% |
| 171 | DASH | DOORDASH INC | Communication Services | 4,376.0 | $808K | 0.06% | +53.0 | +1.2% | $184.54 | +21.1% |
| 172 | BAB | INVESCO EXCH TRADED FD TR II | — | 29,555.0 | $793K | 0.06% | +9K | +42.8% | $26.84 | -1.8% |
| 173 | PNR | PENTAIR PLC | Industrials | 10,010.0 | $767K | 0.05% | +650.0 | +6.9% | $76.66 | -16.0% |
| 174 | IWB | ISHARES TR | — | 1,828.0 | $749K | 0.05% | -67.0 | -3.5% | $409.50 | +2.5% |
| 175 | NU | NU HLDGS LTD | Financial Services | 55,681.0 | $744K | 0.05% | +1K | +2.7% | $13.36 | +9.1% |
| 176 | INTU | INTUIT | Technology | 2,785.0 | $727K | 0.05% | +764.0 | +37.8% | $261.02 | +40.6% |
| 177 | EOG | EOG RES INC | Energy | 5,589.0 | $725K | 0.05% | -342.0 | -5.8% | $129.72 | +18.0% |
| 178 | INTC | INTEL CORP | Technology | 5,181.0 | $723K | 0.05% | +109.0 | +2.1% | $139.62 | -35.5% |
| 179 | AOS | SMITH A O CORP | Industrials | 11,424.0 | $717K | 0.05% | +898.0 | +8.5% | $62.72 | +0.6% |
| 180 | EPD | ENTERPRISE PRODS PARTNERS L | — | 19,490.0 | $716K | 0.05% | — | — | $36.76 | — |
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%