Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 13,244.0 | $4.9M | 0.39% | -113.0 | -0.8% | $371.75 | +18.4% |
| 62 | OZ | BELPOINTE PREP LLC | Real Estate | 89,354.0 | $4.8M | 0.38% | — | — | $53.20 | -10.7% |
| 63 | XLY | SELECT SECTOR SPDR TR | — | 42,521.0 | $4.6M | 0.37% | +21K | +100.0% | $108.98 | +11.3% |
| 64 | MBSF | VALUED ADVISERS TR | — | 179,090.0 | $4.6M | 0.36% | +76K | +73.4% | $25.51 | +0.3% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 28,856.0 | $4.5M | 0.36% | +5K | +22.9% | $155.29 | -4.6% |
| 66 | JKHY | HENRY JACK & ASSOC INC | Technology | 27,528.0 | $4.4M | 0.35% | +1K | +5.1% | $158.04 | -13.7% |
| 67 | LPLA | LPL FINL HLDGS INC | Financial Services | 13,767.0 | $4.1M | 0.33% | +564.0 | +4.3% | $300.84 | -10.4% |
| 68 | V | VISA INC | Financial Services | 13,564.0 | $4.1M | 0.33% | -335.0 | -2.4% | $302.25 | +8.9% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 4,299.0 | $4.0M | 0.32% | -234.0 | -5.2% | $919.66 | +17.8% |
| 70 | RTX | RTX CORPORATION | Industrials | 19,335.0 | $3.7M | 0.30% | -324.0 | -1.6% | $192.90 | -8.1% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,957.0 | $3.7M | 0.30% | +549.0 | +4.8% | $310.78 | -9.6% |
| 72 | RMD | RESMED INC | Healthcare | 16,009.0 | $3.6M | 0.29% | +6K | +66.0% | $224.48 | -7.7% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,424.0 | $3.2M | 0.25% | +1K | +1.9% | $50.20 | -3.3% |
| 74 | SPMD | SPDR SERIES TRUST | — | 53,142.0 | $3.1M | 0.25% | -671.0 | -1.2% | $59.22 | +10.3% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,515.0 | $3.1M | 0.25% | — | — | $479.20 | — |
| 76 | WFC | WELLS FARGO & CO | Financial Services | 38,496.0 | $3.1M | 0.24% | — | — | $79.61 | -4.9% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,953.0 | $2.9M | 0.23% | +135.0 | +4.8% | $996.42 | +1.1% |
| 78 | GOOG | ALPHABET INC | Communication Services | 10,179.0 | $2.9M | 0.23% | -546.0 | -5.1% | $286.86 | +35.4% |
| 79 | SPDW | SPDR INDEX SHS FDS | — | 62,588.0 | $2.9M | 0.23% | +9K | +16.6% | $45.65 | +11.4% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,265.0 | $2.8M | 0.22% | +2K | +9.5% | $144.44 | +2.2% |
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
27.7%
Financial Services
13.7%
Healthcare
11.1%
Communication Services
10.8%
Industrials
10.3%
Consumer Cyclical
8.9%
Consumer Defensive
5.1%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.7%