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 LIMITED | Financial Services | 3,002.0 | $1.0M | 0.07% | +61.0 | +2.1% | $340.70 | -2.2% |
| 142 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,542.0 | $1.0M | 0.07% | -19.0 | -0.7% | $397.68 | +1.9% |
| 143 | ORCL | ORACLE CORP | Technology | 6,872.0 | $1.0M | 0.07% | -255.0 | -3.6% | $146.55 | -6.5% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 6,971.0 | $998K | 0.07% | +141.0 | +2.1% | $143.15 | +10.5% |
| 145 | TRGP | TARGA RES CORP | Energy | 3,680.0 | $987K | 0.07% | — | — | $268.15 | +3.6% |
| 146 | MBS | ANGEL OAK FUNDS TRUST | — | 114,274.0 | $986K | 0.07% | — | — | $8.63 | -3.9% |
| 147 | ES | EVERSOURCE ENERGY | Utilities | 13,606.0 | $983K | 0.07% | +297.0 | +2.2% | $72.27 | -11.9% |
| 148 | CTAS | CINTAS CORP | Industrials | 5,777.0 | $983K | 0.07% | -129.0 | -2.2% | $170.08 | +17.5% |
| 149 | PWR | QUANTA SVCS INC | Industrials | 1,360.0 | $979K | 0.07% | -52.0 | -3.7% | $720.04 | -9.8% |
| 150 | NDSN | NORDSON CORP | Industrials | 3,235.0 | $976K | 0.07% | +52.0 | +1.6% | $301.70 | +8.0% |
| 151 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,928.0 | $968K | 0.07% | -242.0 | -7.6% | $330.46 | -5.0% |
| 152 | MET | METLIFE INC | Financial Services | 11,390.0 | $964K | 0.07% | +537.0 | +5.0% | $84.61 | +15.5% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 9,057.0 | $937K | 0.07% | -2K | -14.3% | $103.45 | -13.8% |
| 154 | SNOW | SNOWFLAKE INC | Technology | 3,644.0 | $927K | 0.07% | — | — | $254.50 | +32.0% |
| 155 | TER | TERADYNE INC | Technology | 1,905.0 | $922K | 0.07% | NEW | — | $483.84 | -17.7% |
| 156 | GD | GENERAL DYNAMICS CORP | Industrials | 2,588.0 | $917K | 0.07% | +66.0 | +2.6% | $354.27 | -5.0% |
| 157 | BDX | BECTON DICKINSON & CO | Healthcare | 6,013.0 | $910K | 0.06% | +2K | +68.7% | $151.32 | +21.5% |
| 158 | NKE | NIKE INC | Consumer Cyclical | 22,065.0 | $906K | 0.06% | -650.0 | -2.9% | $41.05 | -12.9% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,024.0 | $895K | 0.06% | NEW | — | $178.24 | -8.0% |
| 160 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,882.0 | $894K | 0.06% | NEW | — | $183.11 | -6.7% |
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
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%