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 | ACN | ACCENTURE PLC IRELAND | Technology | 4,261.0 | $530K | 0.04% | -2K | -31.9% | $124.45 | +42.6% |
| 202 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,966.0 | $523K | 0.04% | -164.0 | -5.2% | $176.46 | -5.9% |
| 203 | SMH | VANECK ETF TRUST | — | 796.0 | $522K | 0.04% | -40.0 | -4.8% | $655.89 | -8.4% |
| 204 | EZU | ISHARES INC | — | 7,478.0 | $520K | 0.04% | +470.0 | +6.7% | $69.50 | -1.9% |
| 205 | ESML | ISHARES TR | — | 8,852.0 | $495K | 0.04% | +2K | +32.4% | $55.93 | -5.7% |
| 206 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,453.0 | $493K | 0.04% | — | — | $47.16 | -13.4% |
| 207 | BND | VANGUARD BD INDEX FDS | — | 6,616.0 | $486K | 0.03% | +2K | +31.4% | $73.41 | -4.0% |
| 208 | SCHB | SCHWAB STRATEGIC TR | — | 16,737.0 | $485K | 0.03% | — | — | $28.96 | +1.9% |
| 209 | ESGD | ISHARES TR | — | 4,705.0 | $484K | 0.03% | +1K | +29.5% | $102.81 | +0.8% |
| 210 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,032.0 | $476K | 0.03% | -881.0 | -17.9% | $117.97 | +9.6% |
| 211 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,165.0 | $472K | 0.03% | -7K | -47.0% | $57.84 | +5.2% |
| 212 | CLX | CLOROX CO DEL | Consumer Defensive | 4,941.0 | $472K | 0.03% | -2K | -32.8% | $95.44 | -14.3% |
| 213 | CCI | CROWN CASTLE INC | Real Estate | 5,965.0 | $452K | 0.03% | +346.0 | +6.2% | $75.73 | -10.7% |
| 214 | BIL | SPDR SERIES TRUST | — | 4,900.0 | $449K | 0.03% | +30.0 | +0.6% | $91.64 | -0.1% |
| 215 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,541.0 | $440K | 0.03% | NEW | — | $96.88 | -1.5% |
| 216 | T | AT&T INC | Communication Services | 20,460.0 | $424K | 0.03% | +3K | +14.4% | $20.70 | +23.0% |
| 217 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,893.0 | $423K | 0.03% | +308.0 | +11.9% | $146.09 | -0.5% |
| 218 | KLAC | KLA CORP | Technology | 1,370.0 | $413K | 0.03% | NEW | — | $301.71 | -38.0% |
| 219 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,998.0 | $397K | 0.03% | +690.0 | +29.9% | $132.54 | -5.2% |
| 220 | — | AMCOR PLC | — | 8,784.0 | $381K | 0.03% | +468.0 | +5.6% | $43.35 | — |
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
32.1%
Financial Services
12.9%
Communication Services
10.4%
Industrials
10.3%
Healthcare
9.7%
Consumer Cyclical
8.9%
Consumer Defensive
5.2%
Energy
3.3%
Basic Materials
2.5%
Utilities
2.5%