Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 7,817.0 | $2.0M | 0.15% | NEW | — | $256.99 | +118.2% |
| 102 | NUE | NUCOR CORP | Basic Materials | 11,908.0 | $1.9M | 0.15% | NEW | — | $163.11 | +44.4% |
| 103 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,812.0 | $1.9M | 0.15% | NEW | — | $681.94 | +9.9% |
| 104 | PAYX | PAYCHEX INC | Industrials | 16,541.0 | $1.9M | 0.14% | NEW | — | $112.18 | -1.1% |
| 105 | FE | FIRSTENERGY CORP | Utilities | 40,175.0 | $1.8M | 0.14% | NEW | — | $44.77 | +9.7% |
| 106 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,485.0 | $1.8M | 0.14% | NEW | — | $102.38 | +13.6% |
| 107 | XLE | SELECT SECTOR SPDR TR | — | 39,959.0 | $1.8M | 0.14% | NEW | — | $44.71 | +32.1% |
| 108 | SYY | SYSCO CORP | Consumer Defensive | 23,864.0 | $1.8M | 0.14% | NEW | — | $73.69 | +12.3% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 3,322.0 | $1.7M | 0.13% | NEW | — | $522.64 | -17.5% |
| 110 | KKR | KKR & CO INC | Financial Services | 13,569.0 | $1.7M | 0.13% | NEW | — | $127.48 | -25.2% |
| 111 | QCOM | QUALCOMM INC | Technology | 10,059.0 | $1.7M | 0.13% | NEW | — | $171.06 | +3.6% |
| 112 | ACN | ACCENTURE PLC IRELAND | Technology | 6,413.0 | $1.7M | 0.13% | NEW | — | $268.31 | -47.8% |
| 113 | VST | VISTRA CORP | Utilities | 10,511.0 | $1.7M | 0.13% | NEW | — | $161.33 | +3.3% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 6,972.0 | $1.7M | 0.13% | NEW | — | $241.17 | -15.6% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,201.0 | $1.6M | 0.13% | NEW | — | $177.75 | -28.5% |
| 116 | ROST | ROSS STORES INC | Consumer Cyclical | 9,043.0 | $1.6M | 0.13% | NEW | — | $180.14 | +31.6% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 20,262.0 | $1.6M | 0.13% | NEW | — | $80.28 | +10.7% |
| 118 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,093.0 | $1.6M | 0.12% | NEW | — | $312.58 | +9.6% |
| 119 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,866.0 | $1.6M | 0.12% | NEW | — | $160.76 | +28.9% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 21,470.0 | $1.5M | 0.12% | NEW | — | $69.91 | +18.0% |
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%