Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JMBS | JANUS DETROIT STR TR | — | 5,345.0 | $244K | 0.02% | NEW | — | $45.69 | -1.3% |
| 242 | SHOP | SHOPIFY INC | Technology | 1,502.0 | $242K | 0.02% | NEW | — | $160.97 | -33.8% |
| 243 | NEM | NEWMONT CORP | Basic Materials | 2,400.0 | $240K | 0.02% | NEW | — | $99.85 | +7.4% |
| 244 | — | GALAXY DIGITAL INC. | — | 10,495.0 | $235K | 0.02% | NEW | — | $22.36 | — |
| 245 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,489.0 | $233K | 0.02% | NEW | — | $156.63 | +11.4% |
| 246 | DEEF | DBX ETF TR | — | 6,485.0 | $233K | 0.02% | NEW | — | $35.95 | +10.6% |
| 247 | GEV | GE VERNOVA INC | Utilities | 348.0 | $228K | 0.02% | NEW | — | $653.85 | +57.8% |
| 248 | EEMA | ISHARES INC | — | 2,418.0 | $227K | 0.02% | NEW | — | $94.02 | +25.0% |
| 249 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,079.0 | $226K | 0.02% | NEW | — | $44.59 | +48.6% |
| 250 | ROK | ROCKWELL AUTOMATION INC | Industrials | 580.0 | $226K | 0.02% | NEW | — | $389.22 | +17.2% |
| 251 | DVY | ISHARES TR | — | 1,592.0 | $225K | 0.02% | NEW | — | $141.14 | +10.0% |
| 252 | EZU | ISHARES INC | — | 3,472.0 | $223K | 0.02% | NEW | — | $64.10 | +7.6% |
| 253 | CLX | CLOROX CO DEL | Consumer Defensive | 2,142.0 | $216K | 0.02% | NEW | — | $100.85 | -3.7% |
| 254 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,138.0 | $215K | 0.02% | NEW | — | $68.36 | -14.9% |
| 255 | IYR | ISHARES TR | — | 2,247.0 | $211K | 0.02% | NEW | — | $93.90 | +9.5% |
| 256 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,568.0 | $203K | 0.02% | NEW | — | $23.70 | -11.6% |
| 257 | HUMA | HUMACYTE INC | Healthcare | 209,608.0 | $201K | 0.02% | NEW | — | $0.96 | +19.7% |
| 258 | FDX | FEDEX CORP | Industrials | 693.0 | $200K | 0.01% | NEW | — | $288.68 | +42.6% |
| 259 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,219.0 | $145K | 0.01% | NEW | — | $11.85 | +25.3% |
| 260 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 16,836.0 | $70K | 0.01% | NEW | — | $4.16 | -4.6% |
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%