Portfolio (Quarterly)
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United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 9,145.0 | $2.6M | 0.20% | NEW | — | $285.42 | +225.3% |
| 82 | J | JACOBS SOLUTIONS INC | Industrials | 19,328.0 | $2.6M | 0.20% | NEW | — | $132.46 | -12.5% |
| 83 | RJF | RAYMOND JAMES FINL INC | Financial Services | 15,927.0 | $2.6M | 0.20% | NEW | — | $160.59 | -9.5% |
| 84 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,315.0 | $2.5M | 0.20% | NEW | — | $246.30 | +1.6% |
| 85 | XLY | SELECT SECTOR SPDR TR | — | 21,260.0 | $2.5M | 0.20% | NEW | — | $119.41 | +1.8% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 13,007.0 | $2.5M | 0.20% | NEW | — | $195.09 | +18.7% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 62,225.0 | $2.5M | 0.20% | NEW | — | $40.73 | +18.4% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,597.0 | $2.5M | 0.20% | NEW | — | $143.31 | +2.9% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 4,088.0 | $2.5M | 0.19% | NEW | — | $614.28 | +18.7% |
| 90 | NFLX | NETFLIX INC | Communication Services | 26,675.0 | $2.5M | 0.19% | NEW | — | $93.76 | -6.8% |
| 91 | JCI | JOHNSON CTLS INTL PLC | Industrials | 20,636.0 | $2.5M | 0.19% | NEW | — | $119.75 | +15.4% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,818.0 | $2.4M | 0.19% | NEW | — | $862.28 | +16.4% |
| 93 | SPDW | SPDR INDEX SHS FDS | — | 53,688.0 | $2.4M | 0.18% | NEW | — | $44.41 | +14.5% |
| 94 | XLI | SELECT SECTOR SPDR TR | — | 15,174.0 | $2.4M | 0.18% | NEW | — | $155.12 | +12.4% |
| 95 | — | FORTINET INC | — | 29,488.0 | $2.3M | 0.18% | NEW | — | $79.41 | — |
| 96 | RMD | RESMED INC | Healthcare | 9,642.0 | $2.3M | 0.18% | NEW | — | $240.87 | -14.4% |
| 97 | ABBV | ABBVIE INC | Healthcare | 9,851.0 | $2.3M | 0.17% | NEW | — | $228.50 | -5.7% |
| 98 | SHY | ISHARES TR | — | 27,174.0 | $2.3M | 0.17% | NEW | — | $82.82 | -0.7% |
| 99 | XLC | SELECT SECTOR SPDR TR | — | 18,775.0 | $2.2M | 0.17% | NEW | — | $117.72 | -1.2% |
| 100 | AGG | ISHARES TR | — | 21,221.0 | $2.1M | 0.16% | NEW | — | $99.88 | -1.1% |
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
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%