Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 392,455.0 | $68.4M | 5.45% | — | — | $174.40 | +21.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 204,195.0 | $58.7M | 4.67% | -4K | -1.7% | $287.56 | +35.7% |
| 3 | AAPL | APPLE INC | Technology | 226,942.0 | $57.6M | 4.58% | -3K | -1.3% | $253.79 | +22.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 240,188.0 | $50.0M | 3.98% | +19K | +8.6% | $208.27 | +28.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 110,643.0 | $41.0M | 3.26% | +6K | +5.2% | $370.17 | +11.1% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 231,789.0 | $30.8M | 2.45% | -41K | -14.9% | $132.90 | +39.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 50,576.0 | $28.9M | 2.30% | +1K | +2.9% | $572.13 | +6.8% |
| 8 | MRK | MERCK & CO INC | Healthcare | 210,435.0 | $25.3M | 2.01% | -7K | -3.1% | $120.29 | +1.2% |
| 9 | USFR | WISDOMTREE TR | — | 482,711.0 | $24.3M | 1.93% | +58K | +13.7% | $50.34 | -0.0% |
| 10 | AVGO | BROADCOM INC | Technology | 77,670.0 | $24.0M | 1.91% | +1K | +1.4% | $309.51 | +38.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 75,245.0 | $22.1M | 1.76% | — | — | $294.16 | +1.3% |
| 12 | ASML | ASML HLDG NV | Technology | 16,514.0 | $21.8M | 1.74% | -587.0 | -3.4% | $1320.85 | +22.3% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 42,097.0 | $21.0M | 1.67% | +613.0 | +1.5% | $499.65 | -0.9% |
| 14 | SPSM | SPDR SERIES TRUST | — | 429,834.0 | $20.8M | 1.65% | +133K | +44.6% | $48.32 | +12.7% |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | — | 418,804.0 | $19.7M | 1.56% | +4K | +0.8% | $46.95 | -0.4% |
| 16 | SOXX | ISHARES TR | — | 58,924.0 | $19.4M | 1.54% | — | — | $328.66 | +72.6% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 196,638.0 | $18.5M | 1.47% | +8K | +4.1% | $93.98 | -9.4% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 29,930.0 | $18.1M | 1.44% | -5K | -13.8% | $604.40 | -12.6% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 20,060.0 | $18.0M | 1.43% | -3K | -13.8% | $895.23 | -3.8% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 509,342.0 | $17.1M | 1.36% | — | — | $33.53 | -3.3% |
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%