Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMDV | PROSHARES TR | — | 16,908.0 | $1.1M | 0.09% | NEW | — | $66.08 | +10.7% |
| 142 | DDOG | DATADOG INC | Technology | 8,098.0 | $1.1M | 0.09% | NEW | — | $135.99 | +63.1% |
| 143 | VMC | VULCAN MATLS CO | Basic Materials | 3,798.0 | $1.1M | 0.08% | NEW | — | $285.24 | -3.4% |
| 144 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,383.0 | $1.1M | 0.08% | NEW | — | $247.01 | +15.7% |
| 145 | GD | GENERAL DYNAMICS CORP | Industrials | 3,072.0 | $1.0M | 0.08% | NEW | — | $336.70 | +1.8% |
| 146 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 474.0 | $955K | 0.07% | NEW | — | $2014.26 | -15.8% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,033.0 | $953K | 0.07% | NEW | — | $468.76 | +37.7% |
| 148 | DASH | DOORDASH INC | Communication Services | 4,174.0 | $945K | 0.07% | NEW | — | $226.49 | -30.4% |
| 149 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,277.0 | $941K | 0.07% | NEW | — | $287.25 | +17.3% |
| 150 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12,478.0 | $940K | 0.07% | NEW | — | $75.32 | +9.4% |
| 151 | ROL | ROLLINS INC | Consumer Cyclical | 15,394.0 | $924K | 0.07% | NEW | — | $60.02 | -16.1% |
| 152 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,042.0 | $916K | 0.07% | NEW | — | $91.21 | -2.4% |
| 153 | GWW | WW GRAINGER INC | Industrials | 906.0 | $914K | 0.07% | NEW | — | $1009.05 | +23.5% |
| 154 | PNR | PENTAIR PLC | Industrials | 8,773.0 | $914K | 0.07% | NEW | — | $104.14 | -30.4% |
| 155 | TLT | ISHARES TR | — | 10,272.0 | $895K | 0.07% | NEW | — | $87.16 | -2.1% |
| 156 | NU | NU HLDGS LTD | Financial Services | 53,379.0 | $894K | 0.07% | NEW | — | $16.74 | -22.2% |
| 157 | ITB | ISHARES TR | — | 9,159.0 | $882K | 0.07% | NEW | — | $96.30 | -2.8% |
| 158 | ES | EVERSOURCE ENERGY | Utilities | 12,958.0 | $872K | 0.07% | NEW | — | $67.33 | +3.4% |
| 159 | CB | CHUBB LIMITED | Financial Services | 2,772.0 | $865K | 0.07% | NEW | — | $312.14 | +2.7% |
| 160 | XLU | SELECT SECTOR SPDR TR | — | 20,175.0 | $861K | 0.07% | NEW | — | $42.69 | +5.7% |
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%