Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFA | ISHARES TR | — | 3,401.0 | $327K | 0.03% | NEW | — | $96.03 | +8.8% |
| 222 | — | ALMONTY INDS INC | — | 36,483.0 | $321K | 0.03% | NEW | — | $8.81 | — |
| 223 | — | AMCOR PLC | — | 38,453.0 | $321K | 0.03% | NEW | — | $8.34 | — |
| 224 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,277.0 | $309K | 0.02% | NEW | — | $242.36 | -17.0% |
| 225 | GE | GE AEROSPACE | Industrials | 997.0 | $307K | 0.02% | NEW | — | $307.88 | +11.7% |
| 226 | SMH | VANECK ETF TRUST | — | 843.0 | $304K | 0.02% | NEW | — | $360.13 | +64.1% |
| 227 | ESML | ISHARES TR | — | 6,531.0 | $300K | 0.02% | NEW | — | $45.98 | +18.3% |
| 228 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,919.0 | $295K | 0.02% | NEW | — | $59.93 | -2.6% |
| 229 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,915.0 | $294K | 0.02% | NEW | — | $49.65 | -24.7% |
| 230 | CI | THE CIGNA GROUP | Healthcare | 1,048.0 | $288K | 0.02% | NEW | — | $275.19 | +5.5% |
| 231 | LQD | ISHARES TR | — | 2,613.0 | $288K | 0.02% | NEW | — | $110.20 | -3.1% |
| 232 | CRM | SALESFORCE INC | Technology | 1,083.0 | $287K | 0.02% | NEW | — | $265.06 | -38.0% |
| 233 | IEI | ISHARES TR | — | 2,389.0 | $285K | 0.02% | NEW | — | $119.36 | -2.5% |
| 234 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,449.0 | $282K | 0.02% | NEW | — | $115.30 | +14.8% |
| 235 | TRV | TRAVELERS COMPANIES INC | Financial Services | 954.0 | $277K | 0.02% | NEW | — | $290.18 | +28.0% |
| 236 | BA | BOEING CO | Industrials | 1,272.0 | $276K | 0.02% | NEW | — | $217.11 | -4.8% |
| 237 | FLOT | ISHARES TR | — | 5,256.0 | $267K | 0.02% | NEW | — | $50.85 | +0.3% |
| 238 | EEM | ISHARES TR | — | 4,752.0 | $260K | 0.02% | NEW | — | $54.71 | +19.1% |
| 239 | IVV | ISHARES TR | — | 375.0 | $257K | 0.02% | NEW | — | $686.19 | +9.8% |
| 240 | BP | BP PLC | Energy | 7,051.0 | $245K | 0.02% | NEW | — | $34.73 | +24.5% |
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
29.8%
Financial Services
14.6%
Communication Services
11.5%
Healthcare
11.4%
Industrials
9.3%
Consumer Cyclical
8.7%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.5%
Basic Materials
2.0%