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 | HD | HOME DEPOT INC | Consumer Cyclical | 31,415.0 | $10.3M | 0.82% | +821.0 | +2.7% | $328.89 | -10.9% |
| 42 | AIG | AMERICAN INTL GROUP INC | Financial Services | 134,307.0 | $10.1M | 0.80% | +4K | +3.4% | $75.25 | -1.4% |
| 43 | MCK | MCKESSON CORP | Healthcare | 11,327.0 | $9.8M | 0.78% | -4K | -26.2% | $865.33 | +0.2% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 55,339.0 | $9.4M | 0.75% | — | — | $169.66 | -5.4% |
| 45 | O | REALTY INCOME CORP | Real Estate | 142,997.0 | $8.7M | 0.70% | +6K | +4.4% | $61.18 | -9.2% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 19,763.0 | $8.5M | 0.68% | -119.0 | -0.6% | $430.28 | -8.6% |
| 47 | LNG | CHENIERE ENERGY INC | Energy | 28,950.0 | $8.2M | 0.65% | +3K | +9.7% | $283.76 | -5.4% |
| 48 | — | ENTERGY CORP NEW | — | 69,959.0 | $7.9M | 0.62% | -73K | -51.0% | $112.36 | — |
| 49 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,504.0 | $7.7M | 0.61% | +22K | +504.7% | $290.49 | -3.0% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 151,333.0 | $7.5M | 0.59% | -29K | -16.1% | $49.37 | +11.1% |
| 51 | IWN | ISHARES TR | — | 38,671.0 | $7.3M | 0.58% | — | — | $189.59 | +12.6% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 31,644.0 | $7.3M | 0.58% | -35K | -52.5% | $229.79 | -10.0% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 68,318.0 | $6.6M | 0.52% | +2K | +3.1% | $96.38 | +10.1% |
| 54 | DE | DEERE & CO | Industrials | 10,980.0 | $6.2M | 0.49% | +262.0 | +2.4% | $563.31 | +22.6% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 31,039.0 | $5.9M | 0.47% | +496.0 | +1.6% | $189.60 | +18.5% |
| 56 | TMUS | T-MOBILE US INC | Communication Services | 27,969.0 | $5.9M | 0.47% | +2K | +6.4% | $210.03 | -21.2% |
| 57 | VTR | VENTAS INC | Real Estate | 71,402.0 | $5.8M | 0.47% | — | — | $81.78 | +5.9% |
| 58 | EFV | ISHARES TR | — | 77,957.0 | $5.8M | 0.46% | — | — | $74.35 | +8.8% |
| 59 | LNT | ALLIANT ENERGY CORP | Utilities | 79,887.0 | $5.7M | 0.46% | +1K | +1.8% | $71.76 | -11.4% |
| 60 | UPS | UNITED PARCEL SVCS INC | Industrials | 50,837.0 | $5.0M | 0.40% | +36K | +244.8% | $98.38 | -4.5% |
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
27.8%
Financial Services
13.8%
Healthcare
11.1%
Communication Services
10.5%
Industrials
10.3%
Consumer Cyclical
9.0%
Consumer Defensive
5.1%
Energy
4.9%
Utilities
2.8%
Basic Materials
2.7%