Portfolio (Quarterly)
Guide ↗
United Asset Strategies, Inc.
· CIK 0001539948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMR | EMERSON ELEC CO | Industrials | 6,426.0 | $853K | 0.07% | NEW | — | $132.72 | +5.3% |
| 162 | WDAY | WORKDAY INC | Technology | 3,938.0 | $846K | 0.07% | NEW | — | $214.78 | -42.3% |
| 163 | ANET | ARISTA NETWORKS INC | Technology | 6,311.0 | $827K | 0.06% | NEW | — | $131.03 | +17.8% |
| 164 | MMM | 3M CO | Industrials | 5,094.0 | $816K | 0.06% | NEW | — | $160.12 | -3.1% |
| 165 | MET | METLIFE INC | Financial Services | 10,275.0 | $811K | 0.06% | NEW | — | $78.94 | +5.4% |
| 166 | SNPS | SYNOPSYS INC | Technology | 1,694.0 | $796K | 0.06% | NEW | — | $469.72 | +12.0% |
| 167 | RDDT | REDDIT INC | Communication Services | 3,433.0 | $789K | 0.06% | NEW | — | $229.87 | -32.9% |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 9,891.0 | $785K | 0.06% | NEW | — | $79.36 | +16.0% |
| 169 | SNOW | SNOWFLAKE INC | Technology | 3,544.0 | $777K | 0.06% | NEW | — | $219.36 | -20.1% |
| 170 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,589.0 | $767K | 0.06% | NEW | — | $296.18 | -13.8% |
| 171 | VV | VANGUARD INDEX FDS | — | 2,355.0 | $741K | 0.06% | NEW | — | $314.75 | +9.6% |
| 172 | MDT | MEDTRONIC PLC | Healthcare | 7,680.0 | $738K | 0.06% | NEW | — | $96.06 | -20.9% |
| 173 | NDSN | NORDSON CORP | Industrials | 3,009.0 | $723K | 0.06% | NEW | — | $240.43 | +20.1% |
| 174 | IWB | ISHARES TR | — | 1,919.0 | $717K | 0.06% | NEW | — | $373.44 | +9.6% |
| 175 | TRGP | TARGA RES CORP | Energy | 3,758.0 | $693K | 0.05% | NEW | — | $184.50 | +42.9% |
| 176 | IAU | ISHARES GOLD TR | Financial Services | 8,497.0 | $690K | 0.05% | NEW | — | $81.17 | +3.2% |
| 177 | ED | CONSOLIDATED EDISON INC | Utilities | 6,903.0 | $686K | 0.05% | NEW | — | $99.33 | +8.7% |
| 178 | STIP | ISHARES TR | — | 6,475.0 | $663K | 0.05% | NEW | — | $102.38 | +1.1% |
| 179 | AOS | SMITH A O CORP | Industrials | 9,587.0 | $641K | 0.05% | NEW | — | $66.88 | -13.3% |
| 180 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,400.0 | $630K | 0.05% | NEW | — | $50.79 | +25.3% |
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
29.8%
Financial Services
14.6%
Communication Services
11.5%
Healthcare
11.4%
Industrials
9.3%
Consumer Cyclical
8.7%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.5%
Basic Materials
2.0%