Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMDV | PROSHARES TR | — | 18,164.0 | $1.2M | 0.10% | +1K | +7.4% | $68.79 | +6.0% |
| 122 | ZTS | ZOETIS INC | Healthcare | 10,549.0 | $1.2M | 0.10% | +842.0 | +8.7% | $118.21 | -32.5% |
| 123 | ACN | ACCENTURE PLC IRELAND | Technology | 6,259.0 | $1.2M | 0.10% | -154.0 | -2.4% | $198.30 | -10.7% |
| 124 | NKE | NIKE INC | Consumer Cyclical | 22,715.0 | $1.2M | 0.10% | -424.0 | -1.8% | $52.82 | -13.2% |
| 125 | MU | MICRON TECHNOLOGY INC | Technology | 3,527.0 | $1.2M | 0.10% | -6K | -61.4% | $337.87 | +171.9% |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,561.0 | $1.2M | 0.09% | -81.0 | -3.1% | $460.99 | -9.3% |
| 127 | SPEM | SPDR INDEX SHS FDS | — | 24,806.0 | $1.2M | 0.09% | +215.0 | +0.9% | $46.91 | +12.3% |
| 128 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,991.0 | $1.2M | 0.09% | -3K | -29.1% | $166.07 | +6.1% |
| 129 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12,494.0 | $1.2M | 0.09% | — | — | $92.21 | -10.6% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,686.0 | $1.1M | 0.09% | +74.0 | +2.0% | $302.50 | +3.4% |
| 131 | MPWR | MONOLITHIC PWR SYS INC | Technology | 987.0 | $1.1M | 0.09% | -342.0 | -25.7% | $1093.44 | +47.4% |
| 132 | VMC | VULCAN MATLS CO | Basic Materials | 3,887.0 | $1.1M | 0.08% | +89.0 | +2.3% | $272.32 | +1.2% |
| 133 | ORCL | ORACLE CORP | Technology | 7,127.0 | $1.0M | 0.08% | -409.0 | -5.4% | $147.10 | +29.5% |
| 134 | CRM | SALESFORCE INC | Technology | 5,587.0 | $1.0M | 0.08% | +5K | +415.9% | $186.68 | -4.1% |
| 135 | VRT | VERTIV HOLDINGS CO | Industrials | 4,023.0 | $1.0M | 0.08% | NEW | — | $250.59 | +28.1% |
| 136 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,878.0 | $1.0M | 0.08% | -2K | -25.2% | $146.27 | -9.0% |
| 137 | CTAS | CINTAS CORP | Industrials | 5,906.0 | $999K | 0.08% | -42.0 | -0.7% | $169.14 | +0.5% |
| 138 | MBS | ANGEL OAK FUNDS TRUST | — | 113,826.0 | $986K | 0.08% | -31K | -21.3% | $8.66 | -0.4% |
| 139 | ABNB | AIRBNB INC | Consumer Cyclical | 7,646.0 | $966K | 0.08% | NEW | — | $126.28 | +5.1% |
| 140 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,170.0 | $964K | 0.08% | -107.0 | -3.3% | $304.08 | +11.0% |
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%