Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | Healthcare | 27,347 | $3.4M | 0.26% | SOLD |
| 2 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 24,348 | $3.2M | 0.25% | SOLD |
| 3 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 55,154 | $3.1M | 0.24% | SOLD |
| 4 | LEN | LENNAR CORP | Consumer Cyclical | 27,421 | $2.8M | 0.22% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 13,007 | $2.5M | 0.20% | SOLD |
| 6 | KKR | KKR & CO INC | Financial Services | 13,569 | $1.7M | 0.13% | SOLD |
| 7 | IGV | ISHARES TR | — | 12,470 | $1.3M | 0.10% | SOLD |
| 8 | ADSK | AUTODESK INC | Technology | 4,422 | $1.3M | 0.10% | SOLD |
| 9 | ITB | ISHARES TR | — | 9,159 | $882K | 0.07% | SOLD |
| 10 | WDAY | WORKDAY INC | Technology | 3,938 | $846K | 0.07% | SOLD |
| 11 | — | BROWN FORMAN CORP | — | 23,041 | $600K | 0.05% | SOLD |
| 12 | ARKQ | ARK ETF TR | — | 3,471 | $398K | 0.03% | SOLD |
| 13 | IPAY | AMPLIFY ETF TR | — | 6,308 | $328K | 0.03% | SOLD |
| 14 | — | ALMONTY INDS INC | — | 36,483 | $321K | 0.03% | SOLD |
| 15 | — | AMCOR PLC | — | 38,453 | $321K | 0.03% | SOLD |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,919 | $295K | 0.02% | SOLD |
| 17 | EEM | ISHARES TR | — | 4,752 | $260K | 0.02% | SOLD |
| 18 | JMBS | JANUS DETROIT STR TR | — | 5,345 | $244K | 0.02% | SOLD |
| 19 | SHOP | SHOPIFY INC | Technology | 1,502 | $242K | 0.02% | SOLD |
| 20 | NEM | NEWMONT CORP | Basic Materials | 2,400 | $240K | 0.02% | SOLD |
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%