Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,642.0 | $1.5M | 0.12% | NEW | — | $566.36 | -26.1% |
| 122 | NKE | NIKE INC | Consumer Cyclical | 23,139.0 | $1.5M | 0.11% | NEW | — | $63.71 | -27.8% |
| 123 | ORCL | ORACLE CORP | Technology | 7,536.0 | $1.5M | 0.11% | NEW | — | $194.89 | -2.0% |
| 124 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,743.0 | $1.5M | 0.11% | NEW | — | $99.19 | +5.3% |
| 125 | IEF | ISHARES TR | — | 14,712.0 | $1.4M | 0.11% | NEW | — | $96.16 | -1.9% |
| 126 | WMT | WALMART INC | Consumer Defensive | 12,541.0 | $1.4M | 0.11% | NEW | — | $111.41 | +6.4% |
| 127 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,010.0 | $1.4M | 0.10% | NEW | — | $453.36 | -3.6% |
| 128 | INTU | INTUIT | Technology | 2,036.0 | $1.3M | 0.10% | NEW | — | $662.46 | -53.5% |
| 129 | CAT | CATERPILLAR INC | Industrials | 2,334.0 | $1.3M | 0.10% | NEW | — | $572.78 | +58.9% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,612.0 | $1.3M | 0.10% | NEW | — | $369.91 | -15.5% |
| 131 | IGV | ISHARES TR | — | 12,470.0 | $1.3M | 0.10% | NEW | — | $105.69 | -12.0% |
| 132 | ADSK | AUTODESK INC | Technology | 4,422.0 | $1.3M | 0.10% | NEW | — | $296.01 | -19.9% |
| 133 | CSCO | CISCO SYS INC | Technology | 16,898.0 | $1.3M | 0.10% | NEW | — | $77.03 | +55.4% |
| 134 | MBS | ANGEL OAK FUNDS TRUST | — | 144,622.0 | $1.3M | 0.10% | NEW | — | $8.75 | -1.3% |
| 135 | ZTS | ZOETIS INC | Healthcare | 9,707.0 | $1.2M | 0.09% | NEW | — | $125.82 | -36.2% |
| 136 | WMB | WILLIAMS COS INC | Energy | 20,048.0 | $1.2M | 0.09% | NEW | — | $60.11 | +27.0% |
| 137 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,329.0 | $1.2M | 0.09% | NEW | — | $906.41 | +78.7% |
| 138 | SPEM | SPDR INDEX SHS FDS | — | 24,591.0 | $1.2M | 0.09% | NEW | — | $46.81 | +12.5% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 6,599.0 | $1.1M | 0.09% | NEW | — | $173.48 | +83.0% |
| 140 | CTAS | CINTAS CORP | Industrials | 5,948.0 | $1.1M | 0.09% | NEW | — | $188.07 | -9.7% |
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%