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 | VOO | VANGUARD INDEX FDS | — | 2,353.0 | $1.6M | 0.11% | +1K | +135.5% | $686.71 | +2.5% |
| 62 | SMDV | PROSHARES TR | — | 18,624.0 | $1.4M | 0.10% | +460.0 | +2.5% | $77.03 | -5.7% |
| 63 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,666.0 | $1.4M | 0.10% | +10K | +83.8% | $62.89 | +14.4% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 4,206.0 | $1.4M | 0.10% | +183.0 | +4.5% | $334.83 | -27.1% |
| 65 | VST | VISTRA CORP | Utilities | 8,874.0 | $1.4M | 0.10% | +89.0 | +1.0% | $158.63 | -13.0% |
| 66 | SPEM | SPDR INDEX SHS FDS | — | 25,003.0 | $1.3M | 0.09% | +197.0 | +0.8% | $51.78 | +0.6% |
| 67 | WMT | WALMART INC | Consumer Defensive | 11,255.0 | $1.3M | 0.09% | +128.0 | +1.1% | $113.26 | -4.0% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,236.0 | $1.1M | 0.08% | +5K | +237.8% | $151.51 | -14.0% |
| 69 | GE | GE AEROSPACE | Industrials | 2,894.0 | $1.1M | 0.08% | +105.0 | +3.8% | $373.70 | -14.8% |
| 70 | STIP | ISHARES TR | — | 10,439.0 | $1.1M | 0.07% | +4K | +58.3% | $102.16 | -2.5% |
| 71 | CB | CHUBB LIMITED | Financial Services | 3,002.0 | $1.0M | 0.07% | +61.0 | +2.1% | $340.70 | -2.7% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 6,971.0 | $998K | 0.07% | +141.0 | +2.1% | $143.15 | +11.3% |
| 73 | ES | EVERSOURCE ENERGY | Utilities | 13,606.0 | $983K | 0.07% | +297.0 | +2.2% | $72.27 | -12.4% |
| 74 | NDSN | NORDSON CORP | Industrials | 3,235.0 | $976K | 0.07% | +52.0 | +1.6% | $301.70 | +9.8% |
| 75 | MET | METLIFE INC | Financial Services | 11,390.0 | $964K | 0.07% | +537.0 | +5.0% | $84.61 | +13.3% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 2,588.0 | $917K | 0.07% | +66.0 | +2.6% | $354.27 | -5.7% |
| 77 | BDX | BECTON DICKINSON & CO | Healthcare | 6,013.0 | $910K | 0.06% | +2K | +68.7% | $151.32 | +21.5% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,542.0 | $880K | 0.06% | +664.0 | +9.7% | $116.67 | +60.7% |
| 79 | EEMA | ISHARES INC | — | 7,176.0 | $839K | 0.06% | +2K | +27.6% | $116.96 | +0.1% |
| 80 | VV | VANGUARD INDEX FDS | — | 2,373.0 | $816K | 0.06% | +15.0 | +0.6% | $343.98 | +2.7% |
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%