Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USEG | U S ENERGY CORP DEL | Energy | 28,965.0 | $27K | 0.00% | NEW | — | $0.92 | +2.9% |
| 262 | — | REE AUTOMOTIVE LTD | — | 13,333.0 | $10K | 0.00% | NEW | — | $0.73 | — |
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%