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 | MBSF | VALUED ADVISERS TR | — | 424,493.0 | $10.9M | 0.77% | +245K | +137.0% | $25.68 | -0.3% |
| 42 | LNG | CHENIERE ENERGY INC | Energy | 45,585.0 | $10.9M | 0.77% | +17K | +57.5% | $239.01 | +15.6% |
| 43 | AIG | AMERICAN INTL GROUP INC | Financial Services | 137,664.0 | $10.3M | 0.72% | +3K | +2.5% | $74.53 | +0.4% |
| 44 | C | CITIGROUP INC | Financial Services | 68,124.0 | $9.5M | 0.67% | -61K | -47.4% | $139.96 | -5.6% |
| 45 | MCK | MCKESSON CORP | Healthcare | 11,435.0 | $8.6M | 0.61% | +108.0 | +0.9% | $755.59 | +15.1% |
| 46 | IWN | ISHARES TR | — | 38,516.0 | $8.5M | 0.60% | — | — | $221.20 | -3.7% |
| 47 | XLP | SELECT SECTOR SPDR TR | — | 102,506.0 | $8.5M | 0.60% | -31K | -23.4% | $83.07 | -1.6% |
| 48 | — | ENTERGY CORP NEW | — | 70,014.0 | $8.0M | 0.57% | — | — | $114.86 | — |
| 49 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,468.0 | $7.8M | 0.55% | — | — | $293.18 | -3.0% |
| 50 | APP | APPLOVIN CORP | Technology | 14,923.0 | $7.7M | 0.54% | NEW | — | $515.23 | -39.4% |
| 51 | PSK | SPDR SERIES TRUST | — | 250,574.0 | $7.7M | 0.54% | NEW | — | $30.53 | -5.7% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 33,563.0 | $7.5M | 0.53% | +2K | +6.1% | $222.88 | -6.7% |
| 53 | DE | DEERE & CO | Industrials | 11,052.0 | $7.0M | 0.50% | +72.0 | +0.7% | $634.35 | +9.6% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 69,436.0 | $6.7M | 0.47% | +1K | +1.6% | $96.25 | +9.7% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 47,916.0 | $6.5M | 0.46% | +19K | +66.0% | $135.40 | -5.4% |
| 56 | VTR | VENTAS INC | Real Estate | 70,771.0 | $6.3M | 0.44% | -631.0 | -0.9% | $88.80 | -2.2% |
| 57 | LNT | ALLIANT ENERGY CORP | Utilities | 80,414.0 | $6.1M | 0.43% | +527.0 | +0.7% | $76.29 | -17.0% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 31,782.0 | $6.1M | 0.43% | +743.0 | +2.4% | $190.48 | +17.5% |
| 59 | EFV | ISHARES TR | — | 77,750.0 | $6.0M | 0.42% | — | — | $76.55 | +4.6% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 13,448.0 | $5.7M | 0.40% | +204.0 | +1.5% | $420.61 | -10.1% |
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%