Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,251.0 | $617K | 0.05% | NEW | — | $32.06 | +18.5% |
| 182 | PFE | PFIZER INC | Healthcare | 24,600.0 | $613K | 0.05% | NEW | — | $24.90 | +5.3% |
| 183 | BDX | BECTON DICKINSON & CO | Healthcare | 3,145.0 | $610K | 0.05% | NEW | — | $194.09 | -24.1% |
| 184 | MSTR | STRATEGY INC | Technology | 4,005.0 | $609K | 0.05% | NEW | — | $151.95 | +1.5% |
| 185 | EOG | EOG RES INC | Energy | 5,742.0 | $603K | 0.05% | NEW | — | $105.02 | +27.9% |
| 186 | — | BROWN FORMAN CORP | — | 23,041.0 | $600K | 0.05% | NEW | — | $26.06 | — |
| 187 | VOO | VANGUARD INDEX FDS | — | 949.0 | $595K | 0.05% | NEW | — | $627.14 | +10.0% |
| 188 | PWR | QUANTA SVCS INC | Industrials | 1,381.0 | $583K | 0.04% | NEW | — | $422.06 | +73.8% |
| 189 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,973.0 | $575K | 0.04% | NEW | — | $193.41 | +3.5% |
| 190 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 10,453.0 | $571K | 0.04% | NEW | — | $54.59 | -11.9% |
| 191 | OEF | ISHARES TR | — | 1,643.0 | $564K | 0.04% | NEW | — | $342.97 | +9.0% |
| 192 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,492.0 | $552K | 0.04% | NEW | — | $122.97 | -20.0% |
| 193 | BAB | INVESCO EXCH TRADED FD TR II | — | 20,205.0 | $550K | 0.04% | NEW | — | $27.20 | -2.1% |
| 194 | LIN | LINDE PLC | Basic Materials | 1,263.0 | $539K | 0.04% | NEW | — | $426.44 | +19.1% |
| 195 | VEEV | VEEVA SYS INC | Healthcare | 2,187.0 | $488K | 0.04% | NEW | — | $223.23 | -29.0% |
| 196 | PPG | PPG INDS INC | Basic Materials | 4,656.0 | $477K | 0.04% | NEW | — | $102.46 | +10.2% |
| 197 | D | DOMINION ENERGY INC | Utilities | 8,139.0 | $477K | 0.04% | NEW | — | $58.59 | +14.7% |
| 198 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,319.0 | $466K | 0.04% | NEW | — | $353.32 | -18.3% |
| 199 | T | AT&T INC | Communication Services | 17,873.0 | $444K | 0.03% | NEW | — | $24.84 | +0.2% |
| 200 | SCHB | SCHWAB STRATEGIC TR | — | 16,759.0 | $440K | 0.03% | NEW | — | $26.23 | +10.3% |
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
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%