Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOXX | ISHARES TR | — | 58,811.0 | $17.7M | 1.37% | NEW | — | $301.15 | +85.5% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 34,736.0 | $16.8M | 1.30% | NEW | — | $483.68 | +10.2% |
| 23 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 191,745.0 | $16.3M | 1.26% | NEW | — | $85.25 | +1.1% |
| 24 | C | CITIGROUP INC | Financial Services | 128,838.0 | $15.0M | 1.16% | NEW | — | $116.69 | +7.2% |
| 25 | ECL | ECOLAB INC | Basic Materials | 56,189.0 | $14.8M | 1.14% | NEW | — | $262.52 | +1.2% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 66,666.0 | $14.6M | 1.13% | NEW | — | $219.71 | -2.0% |
| 27 | SPYM | SPDR SERIES TRUST | — | 182,438.0 | $14.6M | 1.13% | NEW | — | $80.22 | +10.0% |
| 28 | ADBE | ADOBE INC | Technology | 40,364.0 | $14.1M | 1.09% | NEW | — | $349.99 | -31.8% |
| 29 | KMI | KINDER MORGAN INC DEL | Energy | 509,029.0 | $14.0M | 1.08% | NEW | — | $27.49 | +18.2% |
| 30 | SPSM | SPDR SERIES TRUST | — | 297,330.0 | $13.9M | 1.08% | NEW | — | $46.86 | +15.9% |
| 31 | — | ENTERGY CORP NEW | — | 142,674.0 | $13.2M | 1.02% | NEW | — | $92.43 | — |
| 32 | ETN | EATON CORP PLC | Industrials | 40,551.0 | $12.9M | 1.00% | NEW | — | $318.51 | +27.3% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 109,335.0 | $12.8M | 0.99% | NEW | — | $117.21 | +6.9% |
| 34 | MCK | MCKESSON CORP | Healthcare | 15,349.0 | $12.6M | 0.97% | NEW | — | $820.26 | -7.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,432.0 | $12.1M | 0.93% | NEW | — | $206.95 | +12.0% |
| 36 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 155,302.0 | $11.9M | 0.92% | NEW | — | $76.67 | +16.6% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 70,553.0 | $11.3M | 0.87% | NEW | — | $160.40 | +13.3% |
| 38 | AIG | AMERICAN INTL GROUP INC | Financial Services | 129,932.0 | $11.1M | 0.86% | NEW | — | $85.55 | -11.2% |
| 39 | AMGN | AMGEN INC | Healthcare | 32,336.0 | $10.6M | 0.82% | NEW | — | $327.31 | +3.7% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 30,594.0 | $10.5M | 0.81% | NEW | — | $344.11 | -7.7% |
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%