Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CCI | CROWN CASTLE INC | Real Estate | 4,931.0 | $438K | 0.03% | NEW | — | $88.88 | +2.2% |
| 202 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,320.0 | $434K | 0.03% | NEW | — | $328.58 | -22.0% |
| 203 | BND | VANGUARD BD INDEX FDS | — | 5,468.0 | $405K | 0.03% | NEW | — | $74.07 | -1.1% |
| 204 | ARKQ | ARK ETF TR | — | 3,471.0 | $398K | 0.03% | NEW | — | $114.66 | +22.0% |
| 205 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,713.0 | $391K | 0.03% | NEW | — | $83.00 | -36.0% |
| 206 | BIL | SPDR SERIES TRUST | — | 4,250.0 | $388K | 0.03% | NEW | — | $91.38 | +0.3% |
| 207 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,272.0 | $387K | 0.03% | NEW | — | $303.94 | +39.1% |
| 208 | XLRE | SELECT SECTOR SPDR TR | — | 9,368.0 | $378K | 0.03% | NEW | — | $40.35 | +10.6% |
| 209 | CMCSA | COMCAST CORP NEW | Communication Services | 12,079.0 | $361K | 0.03% | NEW | — | $29.89 | -15.6% |
| 210 | SUSL | ISHARES TR | — | 2,930.0 | $355K | 0.03% | NEW | — | $121.26 | +9.0% |
| 211 | TDG | TRANSDIGM GROUP INC | Industrials | 264.0 | $351K | 0.03% | NEW | — | $1331.00 | -6.8% |
| 212 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,410.0 | $345K | 0.03% | NEW | — | $53.83 | +15.6% |
| 213 | TIP | ISHARES TR | — | 3,120.0 | $343K | 0.03% | NEW | — | $109.92 | +0.9% |
| 214 | ESGD | ISHARES TR | — | 3,566.0 | $339K | 0.03% | NEW | — | $95.10 | +8.9% |
| 215 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,184.0 | $336K | 0.03% | NEW | — | $153.62 | +2.2% |
| 216 | AGZ | ISHARES TR | — | 3,037.0 | $335K | 0.03% | NEW | — | $110.27 | -1.1% |
| 217 | COP | CONOCOPHILLIPS | Energy | 3,568.0 | $334K | 0.03% | NEW | — | $93.60 | +23.0% |
| 218 | IVW | ISHARES TR | — | 2,672.0 | $329K | 0.03% | NEW | — | $123.26 | +12.2% |
| 219 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,386.0 | $329K | 0.03% | NEW | — | $137.81 | -4.4% |
| 220 | IPAY | AMPLIFY ETF TR | — | 6,308.0 | $328K | 0.03% | NEW | — | $52.04 | -13.0% |
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%