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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 192,582.0 | $17.4M | 1.23% | -1K | -0.7% | $90.46 | -4.6% |
| 22 | KMI | KINDER MORGAN INC DEL | Energy | 539,887.0 | $17.3M | 1.22% | +31K | +6.0% | $31.97 | -3.8% |
| 23 | ECL | ECOLAB INC | Basic Materials | 57,773.0 | $16.1M | 1.14% | +876.0 | +1.5% | $278.61 | +0.3% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 31,417.0 | $15.8M | 1.11% | +322.0 | +1.0% | $501.37 | +34.6% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,656.0 | $15.6M | 1.10% | -28K | -36.7% | $327.33 | +4.8% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,396.0 | $15.5M | 1.09% | +466.0 | +1.6% | $509.45 | +2.0% |
| 27 | SPYM | SPDR SERIES TRUST | — | 175,724.0 | $15.4M | 1.09% | -3K | -1.7% | $87.88 | +3.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,133.0 | $14.8M | 1.04% | +805.0 | +1.4% | $253.97 | +6.8% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 142,755.0 | $14.6M | 1.03% | — | — | $102.19 | -7.2% |
| 30 | NOW | SERVICENOW INC | Technology | 144,686.0 | $14.4M | 1.01% | +19K | +14.8% | $99.28 | +36.6% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 111,547.0 | $14.1M | 1.00% | — | — | $126.58 | -10.5% |
| 32 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 146,013.0 | $14.0M | 0.99% | -7K | -4.3% | $96.12 | -55.1% |
| 33 | ETN | EATON CORP PLC | Industrials | 32,660.0 | $13.9M | 0.98% | -311.0 | -0.9% | $426.12 | +3.3% |
| 34 | CSGP | COSTAR GROUP INC | Real Estate | 489,008.0 | $13.8M | 0.98% | NEW | — | $28.32 | -0.8% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 71,528.0 | $12.9M | 0.92% | +2K | +2.2% | $180.91 | +5.3% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 30,890.0 | $12.6M | 0.89% | +28K | +842.6% | $407.25 | -1.0% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 131,816.0 | $12.1M | 0.85% | +5K | +4.3% | $91.68 | -6.1% |
| 38 | APH | AMPHENOL CORP | Technology | 68,295.0 | $12.0M | 0.85% | +64K | +1407.6% | $176.32 | -52.3% |
| 39 | AMGN | AMGEN INC | Healthcare | 32,654.0 | $11.8M | 0.84% | — | — | $362.12 | +14.5% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 31,988.0 | $11.3M | 0.80% | +573.0 | +1.8% | $352.68 | -16.9% |
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
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%