Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | SELECT SECTOR SPDR TR | — | 180,291.0 | $9.9M | 0.76% | NEW | — | $54.77 | -6.1% |
| 42 | XLP | SELECT SECTOR SPDR TR | — | 125,358.0 | $9.7M | 0.75% | NEW | — | $77.68 | +9.1% |
| 43 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 118,682.0 | $9.4M | 0.72% | NEW | — | $79.02 | +15.7% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 101,299.0 | $8.5M | 0.66% | NEW | — | $84.21 | +20.4% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 55,861.0 | $8.5M | 0.66% | NEW | — | $152.41 | +19.9% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 19,882.0 | $7.9M | 0.61% | NEW | — | $396.30 | +3.1% |
| 47 | O | REALTY INCOME CORP | Real Estate | 137,004.0 | $7.7M | 0.60% | NEW | — | $56.37 | +10.4% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 66,232.0 | $7.5M | 0.58% | NEW | — | $113.77 | -8.7% |
| 49 | IWN | ISHARES TR | — | 38,615.0 | $7.0M | 0.54% | NEW | — | $181.21 | +18.3% |
| 50 | DHR | DANAHER CORPORATION | Healthcare | 30,543.0 | $7.0M | 0.54% | NEW | — | $228.92 | -24.4% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 55,480.0 | $6.7M | 0.52% | NEW | — | $120.34 | +23.3% |
| 52 | XLB | SELECT SECTOR SPDR TR | — | 146,277.0 | $6.6M | 0.51% | NEW | — | $45.35 | +13.0% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 13,357.0 | $6.0M | 0.46% | NEW | — | $449.72 | -2.3% |
| 54 | OZ | BELPOINTE PREP LLC | Real Estate | 89,354.0 | $5.8M | 0.45% | NEW | — | $65.03 | -27.0% |
| 55 | EFV | ISHARES TR | — | 78,063.0 | $5.6M | 0.43% | NEW | — | $71.41 | +10.7% |
| 56 | VTR | VENTAS INC | Real Estate | 71,460.0 | $5.5M | 0.43% | NEW | — | $77.38 | +14.0% |
| 57 | TMUS | T-MOBILE US INC | Communication Services | 26,279.0 | $5.3M | 0.41% | NEW | — | $203.04 | -5.8% |
| 58 | LNG | CHENIERE ENERGY INC | Energy | 26,396.0 | $5.1M | 0.40% | NEW | — | $194.39 | +19.5% |
| 59 | LNT | ALLIANT ENERGY CORP | Utilities | 78,449.0 | $5.1M | 0.39% | NEW | — | $65.01 | +13.2% |
| 60 | DE | DEERE & CO | Industrials | 10,718.0 | $5.0M | 0.39% | NEW | — | $465.58 | +13.3% |
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%