Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,953.0 | $2.9M | 0.23% | +135.0 | +4.8% | $996.42 | -7.4% |
| 42 | SPDW | SPDR INDEX SHS FDS | — | 62,588.0 | $2.9M | 0.23% | +9K | +16.6% | $45.65 | +11.9% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,265.0 | $2.8M | 0.22% | +2K | +9.5% | $144.44 | +1.2% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 7,874.0 | $2.7M | 0.21% | +57.0 | +0.7% | $341.80 | +41.9% |
| 45 | J | JACOBS SOLUTIONS INC | Industrials | 19,887.0 | $2.5M | 0.20% | +559.0 | +2.9% | $127.28 | +8.7% |
| 46 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,400.0 | $2.4M | 0.19% | +473.0 | +3.0% | $144.79 | +10.4% |
| 47 | SHY | ISHARES TR | — | 27,626.0 | $2.3M | 0.18% | +452.0 | +1.7% | $82.57 | -1.6% |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,055.0 | $2.2M | 0.18% | +3K | +58.2% | $277.87 | +17.4% |
| 49 | XLC | SELECT SECTOR SPDR TR | — | 19,862.0 | $2.2M | 0.17% | +1K | +5.8% | $110.86 | +1.9% |
| 50 | ABBV | ABBVIE INC | Healthcare | 10,010.0 | $2.2M | 0.17% | +159.0 | +1.6% | $217.50 | +21.6% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 7,046.0 | $1.7M | 0.13% | +74.0 | +1.1% | $236.28 | -19.9% |
| 52 | IEF | ISHARES TR | — | 17,357.0 | $1.7M | 0.13% | +3K | +18.0% | $95.44 | -5.7% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 21,669.0 | $1.6M | 0.13% | +199.0 | +0.9% | $76.05 | +15.5% |
| 54 | TROW | PRICE T ROWE GROUP INC | Financial Services | 18,065.0 | $1.6M | 0.13% | +580.0 | +3.3% | $90.14 | +17.1% |
| 55 | PAYX | PAYCHEX INC | Industrials | 17,318.0 | $1.6M | 0.13% | +777.0 | +4.7% | $92.12 | +10.0% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 10,857.0 | $1.3M | 0.11% | +5K | +72.0% | $122.78 | +68.2% |
| 57 | CSCO | CISCO SYS INC | Technology | 17,135.0 | $1.3M | 0.11% | +237.0 | +1.4% | $77.59 | +37.5% |
| 58 | SMDV | PROSHARES TR | — | 18,164.0 | $1.2M | 0.10% | +1K | +7.4% | $68.79 | +6.7% |
| 59 | ZTS | ZOETIS INC | Healthcare | 10,549.0 | $1.2M | 0.10% | +842.0 | +8.7% | $118.21 | -39.9% |
| 60 | SPEM | SPDR INDEX SHS FDS | — | 24,806.0 | $1.2M | 0.09% | +215.0 | +0.9% | $46.91 | +12.0% |
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
27.8%
Financial Services
13.8%
Healthcare
11.1%
Communication Services
10.5%
Industrials
10.3%
Consumer Cyclical
9.0%
Consumer Defensive
5.1%
Energy
4.9%
Utilities
2.8%
Basic Materials
2.7%