Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CB | CHUBB LTD SWITZ | Financial Services | 2,941.0 | $959K | 0.08% | +169.0 | +6.1% | $325.91 | -1.2% |
| 142 | DDOG | DATADOG INC | Technology | 8,032.0 | $948K | 0.07% | -66.0 | -0.8% | $118.05 | +87.3% |
| 143 | TXN | TEXAS INSTRS INC | Technology | 4,870.0 | $945K | 0.07% | -2K | -26.2% | $194.13 | +63.0% |
| 144 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,137.0 | $936K | 0.07% | +95.0 | +0.9% | $92.31 | -3.5% |
| 145 | ES | EVERSOURCE ENERGY | Utilities | 13,309.0 | $922K | 0.07% | +351.0 | +2.7% | $69.28 | +0.8% |
| 146 | TRGP | TARGA RES CORP | Energy | 3,664.0 | $919K | 0.07% | -94.0 | -2.5% | $250.73 | +5.9% |
| 147 | TLT | ISHARES TR | — | 10,398.0 | $901K | 0.07% | +126.0 | +1.2% | $86.69 | -1.6% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 6,830.0 | $895K | 0.07% | +404.0 | +6.3% | $131.01 | +6.9% |
| 149 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,416.0 | $889K | 0.07% | +9K | +140.5% | $57.64 | +8.0% |
| 150 | INTU | INTUIT | Technology | 2,021.0 | $874K | 0.07% | -15.0 | -0.7% | $432.41 | -28.9% |
| 151 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 502.0 | $868K | 0.07% | +28.0 | +5.9% | $1729.02 | -2.1% |
| 152 | GD | GENERAL DYNAMICS CORP | Industrials | 2,522.0 | $866K | 0.07% | -550.0 | -17.9% | $343.25 | +0.2% |
| 153 | EOG | EOG RES INC | Energy | 5,931.0 | $857K | 0.07% | +189.0 | +3.3% | $144.56 | -6.3% |
| 154 | NDSN | NORDSON CORP | Industrials | 3,183.0 | $847K | 0.07% | +174.0 | +5.8% | $266.06 | +7.9% |
| 155 | IAU | ISHARES GOLD TR | Financial Services | 9,438.0 | $832K | 0.07% | +941.0 | +11.1% | $88.16 | -5.0% |
| 156 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,131.0 | $832K | 0.07% | +98.0 | +4.8% | $390.41 | +66.4% |
| 157 | SNPS | SYNOPSYS INC | Technology | 2,085.0 | $827K | 0.07% | +391.0 | +23.1% | $396.48 | +32.8% |
| 158 | PNR | PENTAIR PLC | Industrials | 9,360.0 | $815K | 0.07% | +587.0 | +6.7% | $87.11 | -16.9% |
| 159 | ROL | ROLLINS INC | Consumer Cyclical | 14,935.0 | $798K | 0.06% | -459.0 | -3.0% | $53.41 | -5.7% |
| 160 | GE | GE AEROSPACE | Industrials | 2,789.0 | $791K | 0.06% | +2K | +179.7% | $283.73 | +12.7% |
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%