Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 26,214.0 | $2.7M | 0.22% | -934.0 | -3.4% | $103.37 | +5.7% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,284.0 | $2.7M | 0.21% | — | — | $203.43 | +143.6% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 7,874.0 | $2.7M | 0.21% | +57.0 | +0.7% | $341.80 | +31.1% |
| 84 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,273.0 | $2.7M | 0.21% | — | — | $260.29 | -3.8% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 26,578.0 | $2.6M | 0.20% | — | — | $96.15 | -9.2% |
| 86 | J | JACOBS SOLUTIONS INC | Industrials | 19,887.0 | $2.5M | 0.20% | +559.0 | +2.9% | $127.28 | -8.9% |
| 87 | DFEV | DIMENSIONAL ETF TRUST | — | 68,341.0 | $2.4M | 0.20% | NEW | — | $35.78 | +19.4% |
| 88 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,400.0 | $2.4M | 0.19% | +473.0 | +3.0% | $144.79 | +0.4% |
| 89 | XLI | SELECT SECTOR SPDR TR | — | 14,655.0 | $2.4M | 0.19% | -519.0 | -3.4% | $161.73 | +7.8% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 4,059.0 | $2.3M | 0.19% | -29.0 | -0.7% | $577.24 | +26.4% |
| 91 | PYPL | PAYPAL HLDGS INC | Financial Services | 51,678.0 | $2.3M | 0.19% | -6K | -11.2% | $45.23 | -3.3% |
| 92 | SHY | ISHARES TR | — | 27,626.0 | $2.3M | 0.18% | +452.0 | +1.7% | $82.57 | -0.4% |
| 93 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,055.0 | $2.2M | 0.18% | +3K | +58.2% | $277.87 | +34.6% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 15,169.0 | $2.2M | 0.18% | -3K | -18.6% | $146.61 | +1.5% |
| 95 | XLC | SELECT SECTOR SPDR TR | — | 19,862.0 | $2.2M | 0.17% | +1K | +5.8% | $110.86 | +4.9% |
| 96 | ABBV | ABBVIE INC | Healthcare | 10,010.0 | $2.2M | 0.17% | +159.0 | +1.6% | $217.50 | -1.0% |
| 97 | AGG | ISHARES TR | — | 21,247.0 | $2.1M | 0.17% | — | — | $99.27 | -0.5% |
| 98 | XLE | SELECT SECTOR SPDR TR | — | 33,710.0 | $2.1M | 0.16% | -6K | -15.6% | $61.26 | -7.0% |
| 99 | NUE | NUCOR CORP | Basic Materials | 11,929.0 | $2.0M | 0.16% | — | — | $169.09 | +45.8% |
| 100 | FE | FIRSTENERGY CORP | Utilities | 39,540.0 | $2.0M | 0.16% | -635.0 | -1.6% | $50.66 | -7.7% |
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%