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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL | Consumer Defensive | 4,943.0 | $802K | 0.66% | NEW | — | $162.20 | +15.6% |
| 42 | C | CITIGROUP INC | Financial Services | 7,757.0 | $787K | 0.65% | NEW | — | $101.50 | +26.6% |
| 43 | GD | GENERAL DYN | Industrials | 2,123.0 | $724K | 0.59% | NEW | — | $341.00 | -3.2% |
| 44 | MA | MASTERCARD- A | Financial Services | 1,239.0 | $705K | 0.58% | NEW | — | $568.81 | -2.9% |
| 45 | FISV | FISERV INC | Technology | 5,406.0 | $697K | 0.57% | NEW | — | $128.93 | -65.6% |
| 46 | SYK | STRYKER CORP | Healthcare | 1,882.0 | $696K | 0.57% | NEW | — | $369.67 | -25.5% |
| 47 | L | LOEWS CORP | Financial Services | 6,818.0 | $684K | 0.56% | NEW | — | $100.39 | +5.6% |
| 48 | WMT | WAL-MART STORES | Consumer Defensive | 6,556.0 | $676K | 0.56% | NEW | — | $103.06 | +1.2% |
| 49 | AMT | AMERICAN TOWER | Real Estate | 3,505.0 | $674K | 0.55% | NEW | — | $192.32 | -15.7% |
| 50 | APD | AIR PRODS & CHEM | Basic Materials | 2,403.0 | $655K | 0.54% | NEW | — | $272.72 | +1.8% |
| 51 | ROP | ROPER INDS | Industrials | 1,296.0 | $646K | 0.53% | NEW | — | $498.69 | -28.9% |
| 52 | IBM | IBM CORP | Technology | 2,220.0 | $626K | 0.52% | NEW | — | $282.16 | -21.1% |
| 53 | MRK | MERCK & CO INC | Healthcare | 7,383.0 | $620K | 0.51% | NEW | — | $83.93 | +71.9% |
| 54 | BLK | BLACKROCK INC | Financial Services | 528.0 | $616K | 0.51% | NEW | — | $1165.87 | -9.1% |
| 55 | AMGN | AMGEN INC | Healthcare | 1,992.0 | $562K | 0.46% | NEW | — | $282.20 | +42.8% |
| 56 | ETN | EATON CORP | Industrials | 1,502.0 | $562K | 0.46% | NEW | — | $374.25 | +16.5% |
| 57 | GILD | GILEAD SCIENCES | Healthcare | 4,952.0 | $550K | 0.45% | NEW | — | $111.00 | +30.4% |
| 58 | PLD | PROLOGIS | Real Estate | 4,650.0 | $533K | 0.44% | NEW | — | $114.52 | +12.6% |
| 59 | ITW | ILLINOIS TOOL | Industrials | 2,010.0 | $524K | 0.43% | NEW | — | $260.76 | +0.8% |
| 60 | T | AT&T INC | Communication Services | 18,455.0 | $521K | 0.43% | NEW | — | $28.24 | -13.9% |
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%