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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 15,324.0 | $514K | 0.42% | NEW | — | $33.55 | +255.7% |
| 62 | UNP | UNION PAC | Industrials | 2,126.0 | $503K | 0.41% | NEW | — | $236.37 | +17.7% |
| 63 | — | BERKSHIRE HATH-B | — | 996.0 | $501K | 0.41% | NEW | — | $502.74 | — |
| 64 | COP | CONOCOPHILLIPS | Energy | 5,002.0 | $473K | 0.39% | NEW | — | $94.59 | +34.0% |
| 65 | XOM | EXXON MOBIL | Energy | 4,165.0 | $470K | 0.39% | NEW | — | $112.75 | +45.5% |
| 66 | ALLE | ALLEGION PUBLIC | Industrials | 2,519.0 | $447K | 0.37% | NEW | — | $177.35 | -13.0% |
| 67 | QCOM | QUALCOMM INC | Technology | 2,677.0 | $445K | 0.37% | NEW | — | $166.36 | +11.1% |
| 68 | PNC | PNC FINANCIAL SE | Financial Services | 2,167.0 | $435K | 0.36% | NEW | — | $200.93 | +10.0% |
| 69 | MTB | M & T BANK CORP | Financial Services | 2,188.0 | $432K | 0.35% | NEW | — | $197.62 | +10.9% |
| 70 | CMCSA | COMCAST- A | Communication Services | 13,704.0 | $431K | 0.35% | NEW | — | $31.42 | -31.3% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 4,503.0 | $429K | 0.35% | NEW | — | $95.24 | -9.3% |
| 72 | DOV | DOVER CORP | Industrials | 2,566.0 | $428K | 0.35% | NEW | — | $166.83 | +13.7% |
| 73 | PLTR | PALANTIR | Technology | 2,289.0 | $418K | 0.34% | NEW | — | $182.42 | +3.5% |
| 74 | RTX | RTX CORP | Industrials | 2,479.0 | $415K | 0.34% | NEW | — | $167.33 | +10.4% |
| 75 | MDLZ | MONDELEZ RT/SH | Consumer Defensive | 6,605.0 | $413K | 0.34% | NEW | — | $62.47 | -6.9% |
| 76 | TROW | PRICE T ROWE | Financial Services | 3,948.0 | $405K | 0.33% | NEW | — | $102.64 | +1.9% |
| 77 | SRE | SEMPRA | Utilities | 4,484.0 | $403K | 0.33% | NEW | — | $89.98 | -12.9% |
| 78 | TJX | TJX COS INC | Consumer Cyclical | 2,731.0 | $395K | 0.32% | NEW | — | $144.54 | -8.2% |
| 79 | ABT | ABBOTT LAB | Healthcare | 2,909.0 | $390K | 0.32% | NEW | — | $133.94 | -27.2% |
| 80 | PEG | PUB SERV ENTERP | Utilities | 4,553.0 | $380K | 0.31% | NEW | — | $83.46 | -18.4% |
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%