Portfolio (Quarterly)
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United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,123.0 | $607K | 0.05% | NEW | — | $59.97 | +5.0% |
| 182 | XLU | SELECT SECTOR SPDR TR | — | 13,205.0 | $606K | 0.05% | -7K | -34.5% | $45.89 | -1.7% |
| 183 | SYM | SYMBOTIC INC | Industrials | 11,246.0 | $598K | 0.05% | NEW | — | $53.20 | -0.1% |
| 184 | VOO | VANGUARD INDEX FDS | — | 999.0 | $597K | 0.05% | +50.0 | +5.3% | $597.65 | +15.3% |
| 185 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,463.0 | $597K | 0.05% | -126.0 | -4.9% | $242.39 | +5.4% |
| 186 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,230.0 | $594K | 0.05% | +18K | +206.1% | $22.65 | -7.1% |
| 187 | APH | AMPHENOL CORP | Technology | 4,530.0 | $572K | 0.05% | NEW | — | $126.35 | +11.3% |
| 188 | MSTR | STRATEGY INC | Technology | 4,549.0 | $568K | 0.04% | +544.0 | +13.6% | $124.80 | +23.6% |
| 189 | BDX | BECTON DICKINSON & CO | Healthcare | 3,565.0 | $561K | 0.04% | +420.0 | +13.3% | $157.24 | -6.4% |
| 190 | BAB | INVESCO EXCH TRADED FD TR II | — | 20,697.0 | $558K | 0.04% | +492.0 | +2.4% | $26.96 | -1.2% |
| 191 | SNOW | SNOWFLAKE INC | Technology | 3,628.0 | $547K | 0.04% | +84.0 | +2.4% | $150.82 | +15.8% |
| 192 | PPG | PPG INDS INC | Basic Materials | 5,068.0 | $542K | 0.04% | +412.0 | +8.8% | $106.89 | +5.8% |
| 193 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,130.0 | $539K | 0.04% | +157.0 | +5.3% | $172.10 | +16.6% |
| 194 | EEMA | ISHARES INC | — | 5,626.0 | $539K | 0.04% | +3K | +132.7% | $95.73 | +22.3% |
| 195 | D | DOMINION ENERGY INC | Utilities | 8,628.0 | $533K | 0.04% | +489.0 | +6.0% | $61.82 | +8.3% |
| 196 | OEF | ISHARES TR | — | 1,643.0 | $523K | 0.04% | — | — | $318.07 | +17.3% |
| 197 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,913.0 | $520K | 0.04% | +421.0 | +9.4% | $105.75 | -6.0% |
| 198 | T | AT&T INC | Communication Services | 17,891.0 | $519K | 0.04% | — | — | $28.99 | -13.7% |
| 199 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,656.0 | $487K | 0.04% | NEW | — | $50.44 | -5.3% |
| 200 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,453.0 | $485K | 0.04% | — | — | $46.38 | +4.1% |
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%