Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,335.0 | $725K | 0.06% | -65.0 | -0.5% | $58.78 | +8.0% |
| 62 | IWB | ISHARES TR | — | 1,895.0 | $676K | 0.05% | -24.0 | -1.2% | $356.56 | +14.9% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 5,948.0 | $673K | 0.05% | -955.0 | -13.8% | $113.18 | -4.2% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 13,205.0 | $606K | 0.05% | -7K | -34.5% | $45.89 | -1.9% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,463.0 | $597K | 0.05% | -126.0 | -4.9% | $242.39 | +5.7% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 5,033.0 | $371K | 0.03% | -435.0 | -8.0% | $73.64 | -0.5% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,305.0 | $364K | 0.03% | -14.0 | -1.1% | $279.30 | +2.7% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,142.0 | $342K | 0.03% | -42.0 | -1.9% | $159.72 | -1.8% |
| 69 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,585.0 | $338K | 0.03% | -18K | -87.5% | $130.93 | +5.8% |
| 70 | SMH | VANECK ETF TRUST | — | 836.0 | $321K | 0.03% | -7.0 | -0.8% | $383.40 | +54.8% |
| 71 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,433.0 | $319K | 0.03% | -16.0 | -0.7% | $131.07 | -1.1% |
| 72 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,308.0 | $312K | 0.03% | -78.0 | -3.3% | $135.25 | -2.4% |
| 73 | IVW | ISHARES TR | — | 2,623.0 | $297K | 0.02% | -49.0 | -1.8% | $113.11 | +22.4% |
| 74 | GEV | GE VERNOVA INC | Utilities | 315.0 | $275K | 0.02% | -33.0 | -9.5% | $873.44 | +19.1% |
| 75 | TRV | TRAVELERS COMPANIES INC | Financial Services | 907.0 | $264K | 0.02% | -47.0 | -4.9% | $291.53 | +3.2% |
| 76 | CI | THE CIGNA GROUP | Healthcare | 910.0 | $243K | 0.02% | -138.0 | -13.2% | $266.75 | +6.7% |
| 77 | FDX | FEDEX CORP | Industrials | 677.0 | $241K | 0.02% | -16.0 | -2.3% | $355.98 | +15.4% |
| 78 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,396.0 | $231K | 0.02% | -93.0 | -6.2% | $165.70 | +5.3% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,202.0 | $219K | 0.02% | -75.0 | -5.9% | $182.43 | +3.7% |
| 80 | IVV | ISHARES TR | — | 335.0 | $219K | 0.02% | -40.0 | -10.7% | $653.92 | +15.4% |
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%