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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 269.0 | $272K | 0.02% | NEW | — | $1011.37 | -7.4% |
| 242 | MRVL | MARVELL TECHNOLOGY INC | Technology | 899.0 | $268K | 0.02% | NEW | — | $297.89 | -12.4% |
| 243 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,020.0 | $267K | 0.02% | -300.0 | -22.7% | $261.35 | +14.4% |
| 244 | IVV | ISHARES TR | — | 351.0 | $263K | 0.02% | +16.0 | +4.8% | $748.95 | +3.0% |
| 245 | NEM | NEWMONT CORP | Basic Materials | 2,765.0 | $258K | 0.02% | NEW | — | $93.42 | +32.3% |
| 246 | BP | BP PLC | Energy | 6,801.0 | $251K | 0.02% | -250.0 | -3.5% | $36.95 | +20.4% |
| 247 | DVY | ISHARES TR | — | 1,592.0 | $249K | 0.02% | — | — | $156.30 | -0.7% |
| 248 | CI | THE CIGNA GROUP | Healthcare | 867.0 | $239K | 0.02% | -43.0 | -4.7% | $275.74 | -2.7% |
| 249 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,340.0 | $237K | 0.02% | -56.0 | -4.0% | $176.65 | -9.7% |
| 250 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,011.0 | $232K | 0.02% | NEW | — | $229.47 | +2.1% |
| 251 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,800.0 | $226K | 0.02% | +66.0 | +1.0% | $33.29 | +43.8% |
| 252 | IWM | ISHARES TR | — | 727.0 | $218K | 0.01% | NEW | — | $300.45 | -6.1% |
| 253 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,079.0 | $216K | 0.01% | -123.0 | -10.2% | $200.62 | -2.3% |
| 254 | IYW | ISHARES TR | — | 850.0 | $214K | 0.01% | NEW | — | $252.23 | +4.9% |
| 255 | COP | CONOCOPHILLIPS | Energy | 2,001.0 | $208K | 0.01% | -2K | -43.9% | $103.93 | +23.2% |
| 256 | HUMA | HUMACYTE INC | Healthcare | 209,608.0 | $164K | 0.01% | — | — | $0.78 | -27.5% |
| 257 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 16,836.0 | $67K | 0.01% | — | — | $3.96 | -9.1% |
| 258 | USEG | BIG SKY INDL INC | Energy | 49,015.0 | $54K | 0.00% | +10K | +25.6% | $1.10 | +26.4% |
| 259 | — | REE AUTOMOTIVE LTD | — | 13,333.0 | $3K | — | — | — | $0.20 | — |
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%