Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,686.0 | $1.1M | 0.09% | +74.0 | +2.0% | $302.50 | +3.3% |
| 62 | VMC | VULCAN MATLS CO | Basic Materials | 3,887.0 | $1.1M | 0.08% | +89.0 | +2.3% | $272.32 | +1.2% |
| 63 | CRM | SALESFORCE INC | Technology | 5,587.0 | $1.0M | 0.08% | +5K | +415.9% | $186.68 | -4.9% |
| 64 | CB | CHUBB LTD SWITZ | Financial Services | 2,941.0 | $959K | 0.08% | +169.0 | +6.1% | $325.91 | -1.6% |
| 65 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,137.0 | $936K | 0.07% | +95.0 | +0.9% | $92.31 | -3.6% |
| 66 | ES | EVERSOURCE ENERGY | Utilities | 13,309.0 | $922K | 0.07% | +351.0 | +2.7% | $69.28 | +0.5% |
| 67 | TLT | ISHARES TR | — | 10,398.0 | $901K | 0.07% | +126.0 | +1.2% | $86.69 | -1.6% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 6,830.0 | $895K | 0.07% | +404.0 | +6.3% | $131.01 | +6.6% |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,416.0 | $889K | 0.07% | +9K | +140.5% | $57.64 | +8.0% |
| 70 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 502.0 | $868K | 0.07% | +28.0 | +5.9% | $1729.02 | -1.9% |
| 71 | EOG | EOG RES INC | Energy | 5,931.0 | $857K | 0.07% | +189.0 | +3.3% | $144.56 | -7.1% |
| 72 | NDSN | NORDSON CORP | Industrials | 3,183.0 | $847K | 0.07% | +174.0 | +5.8% | $266.06 | +8.5% |
| 73 | IAU | ISHARES GOLD TR | Financial Services | 9,438.0 | $832K | 0.07% | +941.0 | +11.1% | $88.16 | -5.0% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,131.0 | $832K | 0.07% | +98.0 | +4.8% | $390.41 | +65.3% |
| 75 | SNPS | SYNOPSYS INC | Technology | 2,085.0 | $827K | 0.07% | +391.0 | +23.1% | $396.48 | +32.6% |
| 76 | PNR | PENTAIR PLC | Industrials | 9,360.0 | $815K | 0.07% | +587.0 | +6.7% | $87.11 | -16.8% |
| 77 | GE | GE AEROSPACE | Industrials | 2,789.0 | $791K | 0.06% | +2K | +179.7% | $283.73 | +11.8% |
| 78 | NU | NU HLDGS LTD | Financial Services | 54,216.0 | $779K | 0.06% | +837.0 | +1.6% | $14.37 | -9.3% |
| 79 | PWR | QUANTA SVCS INC | Industrials | 1,412.0 | $775K | 0.06% | +31.0 | +2.2% | $549.02 | +33.6% |
| 80 | MMM | 3M CO | Industrials | 5,330.0 | $774K | 0.06% | +236.0 | +4.6% | $145.24 | +6.8% |
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%