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 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,139.0 | $3.3M | 0.23% | +182.0 | +1.5% | $270.32 | -12.3% |
| 82 | RMD | RESMED INC | Healthcare | 16,616.0 | $3.2M | 0.23% | +607.0 | +3.8% | $194.88 | +13.9% |
| 83 | GOOG | ALPHABET INC | — | 9,014.0 | $3.2M | 0.23% | -1K | -11.4% | $353.31 | — |
| 84 | CAT | CATERPILLAR INC | Industrials | 2,971.0 | $3.2M | 0.22% | +676.0 | +29.5% | $1065.05 | -24.4% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 4,041.0 | $3.0M | 0.21% | — | — | $736.47 | +0.6% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 65,734.0 | $2.8M | 0.20% | +2K | +3.6% | $42.34 | +11.8% |
| 87 | — | CARNIVAL CORP LTD | — | 96,900.0 | $2.8M | 0.20% | NEW | — | $28.57 | — |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,834.0 | $2.8M | 0.20% | -431.0 | -2.2% | $146.64 | -0.6% |
| 89 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 24,101.0 | $2.7M | 0.19% | -2K | -8.1% | $112.88 | -0.1% |
| 90 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,051.0 | $2.7M | 0.19% | -222.0 | -2.2% | $270.47 | +0.6% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,816.0 | $2.6M | 0.19% | -137.0 | -4.6% | $935.51 | -4.2% |
| 92 | XLI | SELECT SECTOR SPDR TR | — | 13,994.0 | $2.6M | 0.18% | -661.0 | -4.5% | $185.23 | -8.9% |
| 93 | J | JACOBS SOLUTIONS INC | Industrials | 20,425.0 | $2.6M | 0.18% | +538.0 | +2.7% | $126.00 | +7.4% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 15,912.0 | $2.5M | 0.18% | +743.0 | +4.9% | $158.66 | +7.1% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,106.0 | $2.3M | 0.16% | -2K | -24.2% | $375.32 | -14.2% |
| 96 | ROST | ROSS STORES INC | Consumer Cyclical | 10,678.0 | $2.3M | 0.16% | +2K | +24.8% | $212.85 | +10.6% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 31,828.0 | $2.3M | 0.16% | +5K | +19.8% | $71.40 | +0.4% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 1,942.0 | $2.2M | 0.16% | -2K | -44.9% | $1154.48 | -6.4% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 12,863.0 | $2.2M | 0.15% | +2K | +18.5% | $169.88 | +21.1% |
| 100 | AGG | ISHARES TR | — | 21,514.0 | $2.1M | 0.15% | +267.0 | +1.3% | $98.98 | -4.1% |
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%