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 | SPMD | SPDR SERIES TRUST | — | 56,282.0 | $3.8M | 0.27% | +3K | +5.9% | $67.56 | -5.7% |
| 42 | ABBV | ABBVIE INC | Healthcare | 14,614.0 | $3.7M | 0.26% | +5K | +46.0% | $251.64 | +5.3% |
| 43 | SPDW | SPDR INDEX SHS FDS | — | 66,131.0 | $3.3M | 0.24% | +4K | +5.7% | $50.39 | +0.3% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,623.0 | $3.3M | 0.23% | +108.0 | +1.7% | $500.39 | — |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,139.0 | $3.3M | 0.23% | +182.0 | +1.5% | $270.32 | -12.3% |
| 46 | RMD | RESMED INC | Healthcare | 16,616.0 | $3.2M | 0.23% | +607.0 | +3.8% | $194.88 | +13.9% |
| 47 | CAT | CATERPILLAR INC | Industrials | 2,971.0 | $3.2M | 0.22% | +676.0 | +29.5% | $1065.05 | -24.4% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 65,734.0 | $2.8M | 0.20% | +2K | +3.6% | $42.34 | +11.8% |
| 49 | J | JACOBS SOLUTIONS INC | Industrials | 20,425.0 | $2.6M | 0.18% | +538.0 | +2.7% | $126.00 | +7.4% |
| 50 | XLV | SELECT SECTOR SPDR TR | — | 15,912.0 | $2.5M | 0.18% | +743.0 | +4.9% | $158.66 | +7.1% |
| 51 | ROST | ROSS STORES INC | Consumer Cyclical | 10,678.0 | $2.3M | 0.16% | +2K | +24.8% | $212.85 | +10.6% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 31,828.0 | $2.3M | 0.16% | +5K | +19.8% | $71.40 | +0.4% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 12,863.0 | $2.2M | 0.15% | +2K | +18.5% | $169.88 | +21.1% |
| 54 | AGG | ISHARES TR | — | 21,514.0 | $2.1M | 0.15% | +267.0 | +1.3% | $98.98 | -4.1% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,850.0 | $2.1M | 0.15% | +123.0 | +4.5% | $746.83 | +2.7% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 22,215.0 | $1.9M | 0.13% | +865.0 | +4.0% | $83.58 | -6.4% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 6,196.0 | $1.8M | 0.13% | +1K | +27.2% | $298.06 | -9.2% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 22,186.0 | $1.8M | 0.13% | +517.0 | +2.4% | $81.27 | +8.4% |
| 59 | IEF | ISHARES TR | — | 17,951.0 | $1.7M | 0.12% | +594.0 | +3.4% | $94.57 | -5.2% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 7,495.0 | $1.7M | 0.12% | +449.0 | +6.4% | $220.49 | -14.5% |
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%