Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 13,899.0 | $4.9M | 0.38% | NEW | — | $350.72 | -6.6% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 4,533.0 | $4.9M | 0.38% | NEW | — | $1074.79 | +0.8% |
| 63 | JKHY | HENRY JACK & ASSOC INC | Technology | 26,201.0 | $4.8M | 0.37% | NEW | — | $182.48 | -25.3% |
| 64 | LPLA | LPL FINL HLDGS INC | Financial Services | 13,203.0 | $4.7M | 0.36% | NEW | — | $357.18 | -24.0% |
| 65 | RTX | RTX CORPORATION | Industrials | 19,659.0 | $3.6M | 0.28% | NEW | — | $183.40 | -3.7% |
| 66 | WFC | WELLS FARGO CO NEW | Financial Services | 38,381.0 | $3.6M | 0.28% | NEW | — | $93.20 | -16.8% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,408.0 | $3.5M | 0.27% | NEW | — | $305.63 | -8.1% |
| 68 | PYPL | PAYPAL HLDGS INC | Financial Services | 58,168.0 | $3.4M | 0.26% | NEW | — | $58.38 | -25.0% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 23,483.0 | $3.4M | 0.26% | NEW | — | $143.52 | +2.9% |
| 70 | GOOG | ALPHABET INC | Communication Services | 10,725.0 | $3.4M | 0.26% | NEW | — | $313.78 | +22.6% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 27,347.0 | $3.4M | 0.26% | NEW | — | $122.74 | +8.9% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,485.0 | $3.3M | 0.25% | NEW | — | $502.65 | — |
| 73 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 24,348.0 | $3.2M | 0.25% | NEW | — | $132.77 | -21.4% |
| 74 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 55,154.0 | $3.1M | 0.24% | NEW | — | $57.03 | -3.4% |
| 75 | SPMD | SPDR SERIES TRUST | — | 53,813.0 | $3.1M | 0.24% | NEW | — | $57.91 | +12.6% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 18,623.0 | $2.9M | 0.22% | NEW | — | $154.80 | -3.9% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,241.0 | $2.8M | 0.22% | NEW | — | $214.16 | +131.4% |
| 78 | LEN | LENNAR CORP | Consumer Cyclical | 27,421.0 | $2.8M | 0.22% | NEW | — | $102.80 | -11.5% |
| 79 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 27,148.0 | $2.8M | 0.21% | NEW | — | $102.42 | +6.7% |
| 80 | MBSF | VALUED ADVISERS TR | — | 103,262.0 | $2.6M | 0.20% | NEW | — | $25.64 | -0.2% |
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%