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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,817.0 | $1.4M | 1.14% | NEW | — | $763.00 | +50.0% |
| 22 | MRSH | MARSH&McLENNAN | Financial Services | 6,847.0 | $1.4M | 1.13% | NEW | — | $201.53 | -15.4% |
| 23 | UNH | UNITEDHEALTH | Healthcare | 3,516.0 | $1.2M | 1.00% | NEW | — | $345.30 | +7.0% |
| 24 | GL | GLOBE LIFE | Financial Services | 7,796.0 | $1.1M | 0.92% | NEW | — | $142.97 | +16.7% |
| 25 | TXN | TEXAS INST | Technology | 5,909.0 | $1.1M | 0.89% | NEW | — | $183.73 | +59.9% |
| 26 | PAYX | PAYCHEX INC | Industrials | 8,404.0 | $1.1M | 0.88% | NEW | — | $126.76 | -21.9% |
| 27 | AXP | AMERICAN EXPRESS | Financial Services | 3,183.0 | $1.1M | 0.87% | NEW | — | $332.16 | -8.8% |
| 28 | DHR | DANAHER CORP | Healthcare | 4,956.0 | $983K | 0.81% | NEW | — | $198.26 | +8.6% |
| 29 | CSCO | CISCO SYSTEMS | Technology | 14,073.0 | $963K | 0.79% | NEW | — | $68.42 | +63.6% |
| 30 | AMP | AMERIPRISE FIN | Financial Services | 1,955.0 | $960K | 0.79% | NEW | — | $491.25 | +0.1% |
| 31 | NVR | NVR INC | Consumer Cyclical | 119.0 | $956K | 0.79% | NEW | — | $8034.66 | -25.8% |
| 32 | USD | PROSHARES TRUST | — | 9,395.0 | $930K | 0.76% | NEW | — | $99.02 | +2.1% |
| 33 | DIS | WALT DISNEY CO | Communication Services | 8,083.0 | $926K | 0.76% | NEW | — | $114.50 | -10.7% |
| 34 | AMD | ADV MICRO DEVICE | Technology | 5,632.0 | $911K | 0.75% | NEW | — | $161.79 | +290.9% |
| 35 | HON | HONEYWELL INT | Industrials | 4,264.0 | $898K | 0.74% | NEW | — | $210.50 | +2.0% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,919.0 | $887K | 0.73% | NEW | — | $303.89 | -23.6% |
| 37 | ABBV | ABBVIE INC | Healthcare | 3,824.0 | $885K | 0.73% | NEW | — | $231.54 | +13.4% |
| 38 | NWS | NEWS CORP-B | — | 23,905.0 | $826K | 0.68% | NEW | — | $34.55 | — |
| 39 | AIZ | ASSURANT INC | Financial Services | 3,809.0 | $825K | 0.68% | NEW | — | $216.60 | +24.2% |
| 40 | CVX | CHEVRON | Energy | 5,273.0 | $819K | 0.67% | NEW | — | $155.29 | +33.4% |
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%