Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 390,988.0 | $72.9M | 5.63% | NEW | — | $186.50 | +14.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 207,797.0 | $65.0M | 5.02% | NEW | — | $313.00 | +24.9% |
| 3 | AAPL | APPLE INC | Technology | 229,928.0 | $62.5M | 4.83% | NEW | — | $271.86 | +14.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 221,108.0 | $51.0M | 3.94% | NEW | — | $230.82 | +17.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 105,120.0 | $50.8M | 3.92% | NEW | — | $483.62 | -14.7% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 272,450.0 | $39.2M | 3.03% | NEW | — | $143.97 | +28.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 49,155.0 | $32.4M | 2.50% | NEW | — | $660.09 | -4.7% |
| 8 | AVGO | BROADCOM INC | Technology | 76,603.0 | $26.5M | 2.05% | NEW | — | $346.10 | +21.5% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 74,950.0 | $24.2M | 1.86% | NEW | — | $322.22 | -7.2% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 41,484.0 | $23.7M | 1.83% | NEW | — | $570.88 | -13.4% |
| 11 | MRK | MERCK & CO INC | Healthcare | 217,195.0 | $22.9M | 1.76% | NEW | — | $105.26 | +14.7% |
| 12 | USFR | WISDOMTREE TR | — | 424,621.0 | $21.4M | 1.65% | NEW | — | $50.32 | +0.0% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 23,276.0 | $20.5M | 1.58% | NEW | — | $878.95 | -2.4% |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | — | 415,274.0 | $19.6M | 1.51% | NEW | — | $47.08 | -0.8% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 188,923.0 | $18.9M | 1.46% | NEW | — | $99.91 | -13.8% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 333,612.0 | $18.3M | 1.42% | NEW | — | $55.00 | -6.7% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 31,641.0 | $18.3M | 1.42% | NEW | — | $579.45 | -21.9% |
| 18 | ASML | ASML HOLDING N V | Technology | 17,101.0 | $18.3M | 1.41% | NEW | — | $1069.88 | +50.0% |
| 19 | NOW | SERVICENOW INC | Technology | 117,572.0 | $18.0M | 1.39% | NEW | — | $153.19 | -32.7% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 97,138.0 | $17.9M | 1.38% | NEW | — | $184.20 | +35.6% |
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%