Portfolio (Quarterly)
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US Asset Management LLC
· CIK 0001882673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 55,709.0 | $10.4M | 8.54% | NEW | — | $186.58 | +23.7% |
| 2 | AAPL | APPLE INC | Technology | 37,258.0 | $9.5M | 7.79% | NEW | — | $254.63 | +29.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 16,647.0 | $8.6M | 7.08% | NEW | — | $517.95 | -1.0% |
| 4 | GOOGL | ALPHABET INC- A | Communication Services | 22,164.0 | $5.4M | 4.43% | NEW | — | $243.10 | +39.1% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 21,778.0 | $4.8M | 3.93% | NEW | — | $219.57 | +13.1% |
| 6 | META | META PLATFORMS | Communication Services | 4,734.0 | $3.5M | 2.86% | NEW | — | $734.38 | -1.2% |
| 7 | AVGO | BROADCOM | Technology | 9,728.0 | $3.2M | 2.64% | NEW | — | $329.91 | +4.2% |
| 8 | JPM | JPMORGAN CHASE | Financial Services | 10,152.0 | $3.2M | 2.63% | NEW | — | $315.43 | +5.6% |
| 9 | TSLA | TESLA | Consumer Cyclical | 6,470.0 | $2.9M | 2.36% | NEW | — | $444.72 | -20.4% |
| 10 | ORCL | ORACLE | Technology | 8,969.0 | $2.5M | 2.07% | NEW | — | $281.24 | -50.9% |
| 11 | V | VISA- A | Financial Services | 6,552.0 | $2.2M | 1.84% | NEW | — | $341.38 | +5.4% |
| 12 | GOOG | ALPHABET INC- C | — | 7,897.0 | $1.9M | 1.58% | NEW | — | $243.55 | — |
| 13 | GS | GOLDMAN SACHS | Financial Services | 2,263.0 | $1.8M | 1.48% | NEW | — | $796.35 | +12.6% |
| 14 | BAC | BANK OF AMERICA | Financial Services | 32,099.0 | $1.7M | 1.36% | NEW | — | $51.59 | +4.1% |
| 15 | ADI | ANALOG DEVICES | Technology | 6,343.0 | $1.6M | 1.28% | NEW | — | $245.70 | +64.7% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 3,708.0 | $1.5M | 1.23% | NEW | — | $405.19 | -30.3% |
| 17 | LIN | LINDE PLC | Basic Materials | 3,058.0 | $1.5M | 1.19% | NEW | — | $475.00 | -1.2% |
| 18 | ADP | AUTO DATA PRO | Industrials | 4,902.0 | $1.4M | 1.18% | NEW | — | $293.50 | -10.1% |
| 19 | CAT | CATERPILLAR INC | Industrials | 2,921.0 | $1.4M | 1.15% | NEW | — | $477.15 | +73.2% |
| 20 | NFLX | NETFLIX INC | Communication Services | 1,161.0 | $1.4M | 1.14% | NEW | — | $1198.92 | -94.3% |
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
36.3%
Financial Services
16.0%
Consumer Cyclical
10.8%
Communication Services
10.7%
Industrials
8.9%
Healthcare
8.1%
Consumer Defensive
2.5%
Basic Materials
2.3%
Energy
1.9%
Real Estate
1.3%