Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | AMCOR PLC | — | 8,316.0 | $331K | 0.03% | NEW | — | $39.75 | — |
| 222 | EFA | ISHARES TR | — | 3,401.0 | $330K | 0.03% | — | — | $97.13 | +7.7% |
| 223 | BA | BOEING CO | Industrials | 1,647.0 | $328K | 0.03% | +375.0 | +29.5% | $199.02 | +11.5% |
| 224 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,281.0 | $324K | 0.03% | +568.0 | +12.1% | $61.35 | -13.7% |
| 225 | SMH | VANECK ETF TRUST | — | 836.0 | $321K | 0.03% | -7.0 | -0.8% | $383.40 | +53.6% |
| 226 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,433.0 | $319K | 0.03% | -16.0 | -0.7% | $131.07 | -0.7% |
| 227 | ESML | ISHARES TR | — | 6,685.0 | $314K | 0.03% | +154.0 | +2.4% | $47.02 | +12.7% |
| 228 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,308.0 | $312K | 0.03% | -78.0 | -3.3% | $135.25 | -2.0% |
| 229 | TDG | TRANSDIGM GROUP INC | Industrials | 264.0 | $306K | 0.02% | — | — | $1159.96 | +6.9% |
| 230 | IVW | ISHARES TR | — | 2,623.0 | $297K | 0.02% | -49.0 | -1.8% | $113.11 | +21.8% |
| 231 | IEI | ISHARES TR | — | 2,441.0 | $290K | 0.02% | +52.0 | +2.2% | $118.61 | -1.0% |
| 232 | LQD | ISHARES TR | — | 2,620.0 | $286K | 0.02% | — | — | $109.00 | -0.1% |
| 233 | GEV | GE VERNOVA INC | Utilities | 315.0 | $275K | 0.02% | -33.0 | -9.5% | $873.44 | +19.5% |
| 234 | FLOT | ISHARES TR | — | 5,326.0 | $271K | 0.02% | +70.0 | +1.3% | $50.95 | +0.2% |
| 235 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 7,678.0 | $267K | 0.02% | NEW | — | $34.76 | +3.9% |
| 236 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 7,368.0 | $267K | 0.02% | NEW | — | $36.18 | +9.1% |
| 237 | TRV | TRAVELERS COMPANIES INC | Financial Services | 907.0 | $264K | 0.02% | -47.0 | -4.9% | $291.53 | +3.5% |
| 238 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,734.0 | $259K | 0.02% | +819.0 | +13.8% | $38.42 | +10.3% |
| 239 | CI | THE CIGNA GROUP | Healthcare | 910.0 | $243K | 0.02% | -138.0 | -13.2% | $266.75 | +6.8% |
| 240 | DVY | ISHARES TR | — | 1,592.0 | $241K | 0.02% | — | — | $151.41 | +2.9% |
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%