Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEV | DIMENSIONAL ETF TRUST | — | 68,341.0 | $2.4M | 0.20% | NEW | — | $35.78 | +20.2% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 4,023.0 | $1.0M | 0.08% | NEW | — | $250.59 | +30.1% |
| 3 | ABNB | AIRBNB INC | Consumer Cyclical | 7,646.0 | $966K | 0.08% | NEW | — | $126.28 | +5.1% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 3,596.0 | $768K | 0.06% | NEW | — | $213.66 | +55.9% |
| 5 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,820.0 | $758K | 0.06% | NEW | — | $416.74 | +10.7% |
| 6 | — | AMER SPORTS INC | — | 18,697.0 | $616K | 0.05% | NEW | — | $32.92 | — |
| 7 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,123.0 | $607K | 0.05% | NEW | — | $59.97 | +6.2% |
| 8 | SYM | SYMBOTIC INC | Industrials | 11,246.0 | $598K | 0.05% | NEW | — | $53.20 | -0.6% |
| 9 | APH | AMPHENOL CORP | Technology | 4,530.0 | $572K | 0.05% | NEW | — | $126.35 | +10.5% |
| 10 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,656.0 | $487K | 0.04% | NEW | — | $50.44 | -6.3% |
| 11 | — | AMCOR PLC | — | 8,316.0 | $331K | 0.03% | NEW | — | $39.75 | — |
| 12 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 7,678.0 | $267K | 0.02% | NEW | — | $34.76 | +4.1% |
| 13 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 7,368.0 | $267K | 0.02% | NEW | — | $36.18 | +9.3% |
| 14 | EWL | ISHARES INC | — | 3,864.0 | $227K | 0.02% | NEW | — | $58.81 | +6.9% |
| 15 | INTC | INTEL CORP | Technology | 5,072.0 | $224K | 0.02% | NEW | — | $44.13 | +181.9% |
| 16 | MPC | MARATHON PETE CORP | Energy | 907.0 | $221K | 0.02% | NEW | — | $244.19 | -0.6% |
| 17 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 15,705.0 | $47K | 0.00% | NEW | — | $3.01 | -9.6% |
| 18 | — | GABELLI EQUITY TR INC | — | 26,510.0 | $186.0 | — | NEW | — | $0.01 | — |
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%