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 | AMZN | AMAZON COM INC | Consumer Cyclical | 240,188.0 | $50.0M | 3.98% | +19K | +8.6% | $208.27 | +27.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 110,643.0 | $41.0M | 3.26% | +6K | +5.2% | $370.17 | +12.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 50,576.0 | $28.9M | 2.30% | +1K | +2.9% | $572.13 | +7.0% |
| 4 | USFR | WISDOMTREE TR | — | 482,711.0 | $24.3M | 1.93% | +58K | +13.7% | $50.34 | -0.0% |
| 5 | AVGO | BROADCOM INC | Technology | 77,670.0 | $24.0M | 1.91% | +1K | +1.4% | $309.51 | +36.3% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 42,097.0 | $21.0M | 1.67% | +613.0 | +1.5% | $499.65 | -1.3% |
| 7 | SPSM | SPDR SERIES TRUST | — | 429,834.0 | $20.8M | 1.65% | +133K | +44.6% | $48.32 | +12.4% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 418,804.0 | $19.7M | 1.56% | +4K | +0.8% | $46.95 | -0.5% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 196,638.0 | $18.5M | 1.47% | +8K | +4.1% | $93.98 | -4.9% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 106,434.0 | $17.1M | 1.36% | +9K | +9.6% | $160.32 | +60.1% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 336,239.0 | $16.4M | 1.30% | +3K | +0.8% | $48.75 | +7.1% |
| 12 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 193,864.0 | $15.5M | 1.24% | +2K | +1.1% | $80.08 | +9.3% |
| 13 | GWW | WW GRAINGER INC | Industrials | 13,910.0 | $15.2M | 1.21% | +13K | +1435.3% | $1090.81 | +14.5% |
| 14 | ECL | ECOLAB INC | Basic Materials | 56,897.0 | $15.1M | 1.20% | +708.0 | +1.3% | $266.02 | -4.4% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 111,535.0 | $14.6M | 1.16% | +2K | +2.0% | $130.94 | -4.6% |
| 16 | NOW | SERVICENOW INC | Technology | 126,056.0 | $13.2M | 1.05% | +8K | +7.2% | $104.55 | -4.4% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 143,162.0 | $12.8M | 1.02% | +42K | +41.3% | $89.59 | +13.2% |
| 18 | AMGN | AMGEN INC | Healthcare | 32,536.0 | $11.4M | 0.91% | +200.0 | +0.6% | $351.85 | -4.5% |
| 19 | ADBE | ADOBE INC | Technology | 45,856.0 | $11.1M | 0.89% | +5K | +13.6% | $243.08 | -1.1% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 133,856.0 | $11.0M | 0.87% | +8K | +6.8% | $81.98 | +2.0% |
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%