Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,965.0 | $1.3M | 0.10% | -45.0 | -1.5% | $446.54 | -1.3% |
| 42 | — | FORTINET INC | — | 16,165.0 | $1.3M | 0.10% | -13K | -45.2% | $81.72 | — |
| 43 | VST | VISTRA CORP | Utilities | 8,785.0 | $1.3M | 0.10% | -2K | -16.4% | $150.33 | +6.6% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 6,259.0 | $1.2M | 0.10% | -154.0 | -2.4% | $198.30 | -10.1% |
| 45 | NKE | NIKE INC | Consumer Cyclical | 22,715.0 | $1.2M | 0.10% | -424.0 | -1.8% | $52.82 | -12.8% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 3,527.0 | $1.2M | 0.10% | -6K | -61.4% | $337.87 | +170.7% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,561.0 | $1.2M | 0.09% | -81.0 | -3.1% | $460.99 | -9.8% |
| 48 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,991.0 | $1.2M | 0.09% | -3K | -29.1% | $166.07 | +6.8% |
| 49 | MPWR | MONOLITHIC PWR SYS INC | Technology | 987.0 | $1.1M | 0.09% | -342.0 | -25.7% | $1093.44 | +48.3% |
| 50 | ORCL | ORACLE CORP | Technology | 7,127.0 | $1.0M | 0.08% | -409.0 | -5.4% | $147.10 | +28.7% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,878.0 | $1.0M | 0.08% | -2K | -25.2% | $146.27 | -8.6% |
| 52 | CTAS | CINTAS CORP | Industrials | 5,906.0 | $999K | 0.08% | -42.0 | -0.7% | $169.14 | +0.9% |
| 53 | MBS | ANGEL OAK FUNDS TRUST | — | 113,826.0 | $986K | 0.08% | -31K | -21.3% | $8.66 | -0.3% |
| 54 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,170.0 | $964K | 0.08% | -107.0 | -3.3% | $304.08 | +10.2% |
| 55 | DDOG | DATADOG INC | Technology | 8,032.0 | $948K | 0.07% | -66.0 | -0.8% | $118.05 | +88.6% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 4,870.0 | $945K | 0.07% | -2K | -26.2% | $194.13 | +63.3% |
| 57 | TRGP | TARGA RES CORP | Energy | 3,664.0 | $919K | 0.07% | -94.0 | -2.5% | $250.73 | +6.9% |
| 58 | INTU | INTUIT | Technology | 2,021.0 | $874K | 0.07% | -15.0 | -0.7% | $432.41 | -28.0% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 2,522.0 | $866K | 0.07% | -550.0 | -17.9% | $343.25 | +0.1% |
| 60 | ROL | ROLLINS INC | Consumer Cyclical | 14,935.0 | $798K | 0.06% | -459.0 | -3.0% | $53.41 | -5.3% |
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%