Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MET | METLIFE INC | Financial Services | 10,853.0 | $768K | 0.06% | +578.0 | +5.6% | $70.72 | +17.9% |
| 82 | CLX | CLOROX CO DEL | Consumer Defensive | 7,347.0 | $761K | 0.06% | +5K | +243.0% | $103.63 | -5.5% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 10,574.0 | $759K | 0.06% | +683.0 | +6.9% | $71.82 | +27.7% |
| 84 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,493.0 | $738K | 0.06% | +242.0 | +1.3% | $37.84 | +0.8% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 8,394.0 | $727K | 0.06% | +714.0 | +9.3% | $86.65 | -12.3% |
| 86 | PFE | PFIZER INC | Healthcare | 25,492.0 | $716K | 0.06% | +892.0 | +3.6% | $28.08 | -6.6% |
| 87 | AOS | SMITH A O CORP | Industrials | 10,526.0 | $694K | 0.06% | +939.0 | +9.8% | $65.94 | -11.6% |
| 88 | STIP | ISHARES TR | — | 6,594.0 | $682K | 0.05% | +119.0 | +1.8% | $103.44 | +0.0% |
| 89 | LIN | LINDE PLC | Basic Materials | 1,348.0 | $668K | 0.05% | +85.0 | +6.7% | $495.82 | +3.4% |
| 90 | DASH | DOORDASH INC | Communication Services | 4,323.0 | $649K | 0.05% | +149.0 | +3.6% | $150.16 | +5.7% |
| 91 | VOO | VANGUARD INDEX FDS | — | 999.0 | $597K | 0.05% | +50.0 | +5.3% | $597.65 | +15.3% |
| 92 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,230.0 | $594K | 0.05% | +18K | +206.1% | $22.65 | -7.0% |
| 93 | MSTR | STRATEGY INC | Technology | 4,549.0 | $568K | 0.04% | +544.0 | +13.6% | $124.80 | +24.6% |
| 94 | BDX | BECTON DICKINSON & CO | Healthcare | 3,565.0 | $561K | 0.04% | +420.0 | +13.3% | $157.24 | -6.6% |
| 95 | BAB | INVESCO EXCH TRADED FD TR II | — | 20,697.0 | $558K | 0.04% | +492.0 | +2.4% | $26.96 | -1.2% |
| 96 | SNOW | SNOWFLAKE INC | Technology | 3,628.0 | $547K | 0.04% | +84.0 | +2.4% | $150.82 | +16.7% |
| 97 | PPG | PPG INDS INC | Basic Materials | 5,068.0 | $542K | 0.04% | +412.0 | +8.8% | $106.89 | +5.4% |
| 98 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,130.0 | $539K | 0.04% | +157.0 | +5.3% | $172.10 | +16.7% |
| 99 | EEMA | ISHARES INC | — | 5,626.0 | $539K | 0.04% | +3K | +132.7% | $95.73 | +22.5% |
| 100 | D | DOMINION ENERGY INC | Utilities | 8,628.0 | $533K | 0.04% | +489.0 | +6.0% | $61.82 | +8.5% |
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
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%