Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,850.0 | $2.1M | 0.15% | +123.0 | +4.5% | $746.83 | +3.3% |
| 102 | — | FORTINET INC | — | 13,843.0 | $2.1M | 0.15% | -2K | -14.4% | $153.62 | — |
| 103 | SHY | ISHARES TR | — | 25,642.0 | $2.1M | 0.15% | -2K | -7.2% | $82.11 | -1.1% |
| 104 | XLC | SELECT SECTOR SPDR TR | — | 19,596.0 | $2.1M | 0.15% | -266.0 | -1.3% | $107.13 | +5.4% |
| 105 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,787.0 | $2.0M | 0.14% | -278.0 | -1.5% | $113.69 | -7.2% |
| 106 | SYY | SYSCO CORP | Consumer Defensive | 22,215.0 | $1.9M | 0.13% | +865.0 | +4.0% | $83.58 | -6.1% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 6,196.0 | $1.8M | 0.13% | +1K | +27.2% | $298.06 | -6.7% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 22,186.0 | $1.8M | 0.13% | +517.0 | +2.4% | $81.27 | +8.0% |
| 109 | FE | FIRSTENERGY CORP | Utilities | 37,710.0 | $1.8M | 0.13% | -2K | -4.6% | $47.54 | -8.9% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 19,717.0 | $1.7M | 0.12% | — | — | $87.77 | -13.3% |
| 111 | IEF | ISHARES TR | — | 17,951.0 | $1.7M | 0.12% | +594.0 | +3.4% | $94.57 | -4.8% |
| 112 | PAYX | PAYCHEX INC | Industrials | 17,244.0 | $1.7M | 0.12% | — | — | $98.33 | +3.1% |
| 113 | XLE | SELECT SECTOR SPDR TR | — | 31,894.0 | $1.7M | 0.12% | -2K | -5.4% | $53.11 | +16.9% |
| 114 | NUE | NUCOR CORP | Basic Materials | 7,546.0 | $1.7M | 0.12% | -4K | -36.7% | $222.76 | +11.0% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 7,495.0 | $1.7M | 0.12% | +449.0 | +6.4% | $220.49 | -14.2% |
| 116 | VOO | VANGUARD INDEX FDS | — | 2,353.0 | $1.6M | 0.11% | +1K | +135.5% | $686.71 | +3.5% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 3,653.0 | $1.6M | 0.11% | NEW | — | $431.49 | +30.5% |
| 118 | DDOG | DATADOG INC | Technology | 5,929.0 | $1.5M | 0.11% | -2K | -26.2% | $260.36 | +3.0% |
| 119 | XLB | SELECT SECTOR SPDR TR | — | 28,835.0 | $1.5M | 0.10% | -969.0 | -3.2% | $50.83 | -2.0% |
| 120 | XSD | SPDR SERIES TRUST | — | 2,336.0 | $1.5M | 0.10% | NEW | — | $623.70 | -13.3% |
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%