Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 4,299.0 | $4.0M | 0.32% | -234.0 | -5.2% | $919.66 | +17.8% |
| 22 | RTX | RTX CORPORATION | Industrials | 19,335.0 | $3.7M | 0.30% | -324.0 | -1.6% | $192.90 | -8.5% |
| 23 | SPMD | SPDR SERIES TRUST | — | 53,142.0 | $3.1M | 0.25% | -671.0 | -1.2% | $59.22 | +10.1% |
| 24 | GOOG | ALPHABET INC | Communication Services | 10,179.0 | $2.9M | 0.23% | -546.0 | -5.1% | $286.86 | +34.2% |
| 25 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 26,214.0 | $2.7M | 0.22% | -934.0 | -3.4% | $103.37 | +5.7% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 14,655.0 | $2.4M | 0.19% | -519.0 | -3.4% | $161.73 | +7.8% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 4,059.0 | $2.3M | 0.19% | -29.0 | -0.7% | $577.24 | +26.4% |
| 28 | PYPL | PAYPAL HLDGS INC | Financial Services | 51,678.0 | $2.3M | 0.19% | -6K | -11.2% | $45.23 | -3.3% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 15,169.0 | $2.2M | 0.18% | -3K | -18.6% | $146.61 | +1.5% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 33,710.0 | $2.1M | 0.16% | -6K | -15.6% | $61.26 | -7.0% |
| 31 | FE | FIRSTENERGY CORP | Utilities | 39,540.0 | $2.0M | 0.16% | -635.0 | -1.6% | $50.66 | -7.7% |
| 32 | ROST | ROSS STORES INC | Consumer Cyclical | 8,559.0 | $1.9M | 0.15% | -484.0 | -5.3% | $216.63 | +7.8% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 19,712.0 | $1.8M | 0.15% | -550.0 | -2.7% | $92.88 | -5.6% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,727.0 | $1.8M | 0.14% | -85.0 | -3.0% | $650.36 | +15.4% |
| 35 | CAT | CATERPILLAR INC | Industrials | 2,295.0 | $1.6M | 0.13% | -39.0 | -1.7% | $708.48 | +28.4% |
| 36 | SYY | SYSCO CORP | Consumer Defensive | 21,350.0 | $1.5M | 0.12% | -3K | -10.5% | $71.33 | +5.5% |
| 37 | XLB | SELECT SECTOR SPDR TR | — | 29,804.0 | $1.5M | 0.12% | -116K | -79.6% | $49.97 | +2.4% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 3,277.0 | $1.4M | 0.11% | -45.0 | -1.4% | $425.38 | -2.3% |
| 39 | WMT | WALMART INC | Consumer Defensive | 11,127.0 | $1.4M | 0.11% | -1K | -11.3% | $124.28 | -4.6% |
| 40 | WMB | WILLIAMS COS INC | Energy | 18,762.0 | $1.4M | 0.11% | -1K | -6.4% | $72.78 | +2.2% |
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
27.7%
Financial Services
13.7%
Healthcare
11.1%
Communication Services
10.8%
Industrials
10.3%
Consumer Cyclical
8.9%
Consumer Defensive
5.1%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.7%